Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,761,000 | $12,518,000 | -$2,989,000 | $3,172,000 |
| Dep. & Amort. | $21,204,000 | $17,577,000 | $15,193,000 | $21,053,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,706,000 | -$41,450,000 | -$66,508,000 | -$11,478,000 |
| Other Non-Cash | -$35,312,000 | -$26,314,000 | $40,903,000 | $17,658,000 |
| Operating Cash Flow | $4,359,000 | -$37,669,000 | -$13,401,000 | $30,405,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,474,000 | -$26,950,000 | -$21,031,000 | -$35,955,000 |
| Net Acquisitions | -$156,000 | -$152,000 | -$1,930,000 | -$2,002,000 |
| Inv. Purchases | -$23,986,000 | -$6,803,000 | -$687,000 | -$13,646,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,930,000 | -$31,062,000 | $41,684,000 | $9,057,000 |
| Investing Cash Flow | -$41,686,000 | -$64,967,000 | $18,036,000 | -$42,546,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149,832,000 | $72,109,000 | $14,290,000 | $5,853,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,759,000 | -$12,582,000 | -$16,818,000 | -$3,845,000 |
| Other Fin. Act. | -$12,786,000 | -$4,770,000 | -$6,623,000 | -$11,033,000 |
| Financing Cash Flow | $127,287,000 | $54,757,000 | -$9,151,000 | -$9,025,000 |
| Forex Effect | $15,074,000 | $21,615,000 | $20,580,000 | $2,699,000 |
| Net Chg. in Cash | $109,934,000 | -$19,411,000 | -$26,529,000 | -$14,817,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508,622,000 | $528,033,000 | $554,562,000 | $518,676,000 |
| End Cash | $618,556,000 | $508,622,000 | $528,033,000 | $503,859,000 |
| Free Cash Flow | -$20,115,000 | -$64,619,000 | -$34,432,000 | -$5,550,000 |