Development
Koç Holding A.S.
KHOLY
$22.17
$0.371.70%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.45% | 57.38% | 87.22% | 146.79% | 151.43% |
| Total Depreciation and Amortization | -18.77% | 173.99% | 154.68% | 143.48% | 133.09% |
| Total Amortization of Deferred Charges | -15.64% | 207.36% | 207.36% | 207.36% | 207.36% |
| Total Other Non-Cash Items | 76.31% | 50.14% | 0.88% | 10.48% | 53.47% |
| Change in Net Operating Assets | 351.15% | 453.71% | 159.40% | 129.47% | -269.36% |
| Cash from Operations | 58.09% | 174.73% | 62.67% | 72.53% | 60.20% |
| Capital Expenditure | 2.03% | -137.40% | -131.58% | -116.50% | -103.96% |
| Sale of Property, Plant, and Equipment | -30.33% | 303.67% | 257.77% | 224.13% | 208.36% |
| Cash Acquisitions | 88.58% | -3.58% | -89.54% | -53.14% | -38.75% |
| Divestitures | 93.16% | 253.54% | -- | -- | -- |
| Other Investing Activities | -85.35% | -21.72% | 11.25% | 28.74% | 35.52% |
| Cash from Investing | -41.55% | -36.43% | -11.29% | -0.29% | 11.83% |
| Total Debt Issued | 59.09% | 178.88% | 191.45% | 160.85% | 163.57% |
| Total Debt Repaid | -99.19% | -255.57% | -226.80% | -188.81% | -170.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.83% | -169.64% | -169.64% | -97.19% | -61.87% |
| Other Financing Activities | 53.15% | -130.63% | -45.72% | -129.31% | -457.71% |
| Cash from Financing | -111.38% | -306.28% | -8.59% | -364.92% | -155.30% |
| Foreign Exchange rate Adjustments | -24.82% | -23.02% | -9.75% | -30.18% | -14.15% |
| Miscellaneous Cash Flow Adjustments | 33.87% | -- | -- | -- | -- |
| Net Change in Cash | 311.55% | -58.49% | -108.55% | -134.45% | -124.24% |