Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,761 | $12,518 | -$2,989 | $3,172 |
| Dep. & Amort. | $21,204 | $17,577 | $15,193 | $21,053 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,706 | -$41,450 | -$66,508 | -$11,478 |
| Other Non-Cash | -$35,312 | -$26,314 | $40,903 | $17,658 |
| Operating Cash Flow | $4,359 | -$37,669 | -$13,401 | $30,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,474 | -$26,950 | -$21,031 | -$35,955 |
| Net Acquisitions | -$156 | -$152 | -$1,930 | -$2,002 |
| Inv. Purchases | -$23,986 | -$6,803 | -$687 | -$13,646 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,930 | -$31,062 | $41,684 | $9,057 |
| Investing Cash Flow | -$41,686 | -$64,967 | $18,036 | -$42,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149,832 | $72,109 | $14,290 | $5,853 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,759 | -$12,582 | -$16,818 | -$3,845 |
| Other Fin. Act. | -$12,786 | -$4,770 | -$6,623 | -$11,033 |
| Financing Cash Flow | $127,287 | $54,757 | -$9,151 | -$9,025 |
| Forex Effect | $15,074 | $21,615 | $20,580 | $2,699 |
| Net Chg. in Cash | $109,934 | -$19,411 | -$26,529 | -$14,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508,622 | $528,033 | $554,562 | $518,676 |
| End Cash | $618,556 | $508,622 | $528,033 | $503,859 |
| Free Cash Flow | -$20,115 | -$64,619 | -$34,432 | -$5,550 |