Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $13 | -$3 | $3 |
| Dep. & Amort. | $21 | $18 | $15 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$41 | -$67 | -$11 |
| Other Non-Cash | -$35 | -$26 | $41 | $18 |
| Operating Cash Flow | $4 | -$38 | -$13 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$27 | -$21 | -$36 |
| Net Acquisitions | -$0 | -$0 | -$2 | -$2 |
| Inv. Purchases | -$24 | -$7 | -$1 | -$14 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$31 | $42 | $9 |
| Investing Cash Flow | -$42 | -$65 | $18 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $72 | $14 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$13 | -$17 | -$4 |
| Other Fin. Act. | -$13 | -$5 | -$7 | -$11 |
| Financing Cash Flow | $127 | $55 | -$9 | -$9 |
| Forex Effect | $15 | $22 | $21 | $3 |
| Net Chg. in Cash | $110 | -$19 | -$27 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $509 | $528 | $555 | $519 |
| End Cash | $619 | $509 | $528 | $504 |
| Free Cash Flow | -$20 | -$65 | -$34 | -$6 |