Production (Stage)
Turkcell Iletisim Hizmetleri A.S.
TKC
$6.38
-$0.11-1.70%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -4.29% | 21.80% | 1,173.42% | 427.89% | 127.59% |
Total Depreciation and Amortization | -33.15% | -17.22% | -67.17% | -48.80% | -17.67% |
Total Amortization of Deferred Charges | -14.76% | -34.91% | -- | -- | -- |
Total Other Non-Cash Items | 20.52% | -38.64% | -173.19% | -132.19% | 4.91% |
Change in Net Operating Assets | 27.10% | -1.90% | -1.88% | -70.21% | 28.52% |
Cash from Operations | -15.50% | -17.44% | -27.00% | -34.39% | 12.32% |
Capital Expenditure | 14.63% | -21.45% | 20.45% | 4.91% | -18.12% |
Sale of Property, Plant, and Equipment | 73.85% | 224.36% | -21.10% | -22.99% | -49.45% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 7.55% | -23.84% | 72.19% | 68.55% | 21.68% |
Cash from Investing | 33.83% | 4.10% | 65.80% | 43.13% | 3.12% |
Total Debt Issued | -6.28% | -27.51% | -17.17% | 24.96% | 71.38% |
Total Debt Repaid | 21.07% | 20.61% | 8.62% | -29.43% | -71.56% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -930.19% | -244.92% | -437.72% | 49.80% | 37.17% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -68.37% | -68.37% | -113.48% | 2.17% | 2.17% |
Other Financing Activities | -112.00% | -110.34% | 119.78% | 689.21% | 605.28% |
Cash from Financing | -7.18% | -144.72% | -91.66% | -17.72% | 59.18% |
Foreign Exchange rate Adjustments | 129.26% | -318.36% | 104.16% | -9.43% | 63.71% |
Miscellaneous Cash Flow Adjustments | 19.07% | 19.07% | -- | -- | -- |
Net Change in Cash | 114.26% | -161.72% | 197.45% | 38.60% | 173.80% |