Koç Holding A.S.
KHOLY
$18.14
-$0.515-2.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.11% | -98.06% | -52.56% | -41.59% | -9.85% |
| Total Depreciation and Amortization | 8.06% | 1.46% | -22.66% | -16.06% | 0.04% |
| Total Amortization of Deferred Charges | -9.00% | -9.00% | 21.86% | 21.86% | 21.86% |
| Total Other Non-Cash Items | -61.23% | -64.38% | -46.32% | 18.27% | 105.50% |
| Change in Net Operating Assets | 77.46% | -196.17% | -182.86% | -225.61% | -236.67% |
| Cash from Operations | -56.37% | -87.72% | -83.09% | -58.88% | -26.62% |
| Capital Expenditure | 26.01% | 23.78% | 30.50% | 18.46% | -14.42% |
| Sale of Property, Plant, and Equipment | -35.31% | 16.09% | 25.57% | 21.46% | 33.75% |
| Cash Acquisitions | 176.07% | 161.50% | 140.71% | 145.50% | 77.51% |
| Divestitures | -96.91% | -74.08% | -92.88% | 362.85% | 358.02% |
| Other Investing Activities | 109.76% | 66.36% | 57.31% | 32.74% | -193.77% |
| Cash from Investing | 90.09% | 57.98% | 54.48% | 39.06% | -90.54% |
| Total Debt Issued | 4.96% | 19.81% | -8.11% | 61.63% | 107.36% |
| Total Debt Repaid | -19.81% | -4.65% | 28.96% | -46.87% | -71.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -644.82% | -21.06% | -0.06% | -2.15% | 86.45% |
| Other Financing Activities | -131.78% | -43.35% | 29.62% | 11.45% | 46.58% |
| Cash from Financing | -134.50% | 143.21% | 171.09% | 144.70% | 205.22% |
| Foreign Exchange rate Adjustments | -86.49% | -68.01% | -71.34% | -68.69% | 59.38% |
| Miscellaneous Cash Flow Adjustments | 55.65% | 41.67% | 49.30% | 22.45% | 14.24% |
| Net Change in Cash | 34.33% | -228.26% | -670.81% | -489.52% | 13.28% |