D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS | NASDAQ
$2.54
+$0.05 (+2.01%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.96B | -991.97M | -3.13B | -32.47M | -745.16M | -9.79M | -20.96M | -9.17M | -11.88M | -4.22M | -22.58M | -7.13M | 41.93M | -10.21M | -29.34M | -31.84M | -861.32M | -17.17M | 639.71M | -91.08M | -324.06M | -237.33M |
Depreciation & Amortization | 993.36M | 862.59M | 813.44M | 18.73M | 744.89M | 18.12M | 19.08M | 14.18M | 12.94M | 12.51M | 12.43M | 9.4M | 9.75M | 9.42M | 9.59M | 5.52M | 148.46M | 2.1M | 44.85M | 4.36M | 31.67M | 27.15M |
Stock-Based Compensation | -33.48M | 43.24M | n/a | n/a | 25.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.18M | 123.74M |
Other Working Capital | 8.33M | -1B | -150.37M | -13.67M | 47.85M | -37.35M | 12.85M | 585.22K | -27.89M | 11.35M | 23.69M | 4.76M | -22.36M | -7.01M | 2.17M | 14.69M | -22.55M | -9.06M | -218.63M | 12.67M | 50.17M | 34.28M |
Other Non-Cash Items | 2.65B | 1.39B | 1.63B | 2.11M | 2.43B | 29.81M | -9.18M | 17.24M | 24.89M | 31.27M | 72.62M | 80.01M | -39.09M | 29.56M | 14.08M | 10.93M | 672.16M | -9.03M | -870.46M | -3.86M | 878.53M | 110.32M |
Deferred Income Tax | -169K | 30.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 591.35M | -3.68B | 2.15B | 49.04M | 1.39B | -68.37M | 1.55M | 8.09M | -53.84M | -14.32M | 39.61M | -18.95M | -45.83M | -38.37M | 72.06M | 39.51M | 471.18M | -76.72M | 230.77M | 848.11K | 155.13M | -146.36M |
Operating Cash Flow | 2.25B | -2.35B | 1.47B | 37.42M | 3.85B | -30.23M | -9.51M | 30.34M | -27.89M | 25.24M | 102.09M | 63.33M | -33.23M | -9.6M | 66.4M | 24.13M | 430.49M | -100.82M | 44.87M | -89.73M | 749.45M | -122.48M |
Capital Expenditures | -772.05M | -740.55M | -717.94M | -15.36M | -508.98M | -16.43M | -19.76M | -13.4M | -13.95M | -13.86M | -13.82M | -13.66M | -8.92M | -11.39M | -14.78M | -13.52M | -303.53M | -8.55M | -76.75M | -6.8M | -44.74M | -36.32M |
Cash Acquisitions | n/a | n/a | -1.79M | 33.91K | n/a | 37.48K | 5.76K | 272.12K | 77.14K | 93.45K | -239.71K | 494.56K | 6.38K | 51.84K | 245.09 | 3.3K | -334K | -244.83K | n/a | 46.69K | n/a | n/a |
Purchase of Investments | -2.13M | -1.49M | -80.74M | -3.33M | -1.78B | -8.84M | 103.1M | -57.71M | -77.69M | -162.64M | -156.09M | -33.7M | -20.31M | n/a | -1.81M | -462.65K | -1.64B | -10.85M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.74M | 178.89M | 67.72M | 4.92M | 655.81M | 65.21M | -55.54M | 42.37M | 115.97M | 83.63M | 114.13M | 26.86M | 8.73K | 975.95K | 55.49M | 46.15M | 1.63B | 10.57M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 752.63M | -9.77M | 5.57M | -129.65K | 1.02B | n/a | 43.75M | n/a | n/a | n/a | -9.19M | 4.57M | 1.95M | 2.67M | n/a | n/a | 78.68M | n/a | -882.08M | n/a | 682.62K | 11K |
Investing Cash Flow | -10.82M | -558.56M | -727.19M | -13.86M | -608.93M | 39.98M | 71.55M | -28.47M | 24.41M | -92.78M | -65.22M | -15.43M | -27.25M | -7.69M | 38.91M | 32.17M | -240.62M | -9.07M | -958.84M | -6.76M | -44.05M | -36.31M |
Debt Repayment | -350M | -617.55M | n/a | n/a | -610.44M | -6.13M | 18.34M | 16M | 4.94M | 4.15M | -1.41M | 6.5M | 2.61M | 485.83K | -2.68M | -15.66M | 68.09M | -1.18M | 27.75M | -3.2M | -25.12M | 48.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.09B | -12.21M | -993.45M | -14.67M | -2.23B | -6.21M | -5.56M | -3.78M | -2.5M | -2.47M | -4.12M | -3.34M | -2.53M | -2.75M | -8.23M | -1.12M | -262.23M | -1.4M | -186.65M | -3.19M | -366.41M | -93.43M |
Financial Cash Flow | -3.44B | -629.76M | 3.54B | -14.67M | -2.84B | -12.34M | 12.79M | 12.23M | 2.45M | 1.68M | -7.52M | 3.16M | 80.19K | -2.26M | -10.92M | -16.78M | -194.14M | -2.58M | -167.71M | 496.92M | -391.53M | -45.16M |
Net Cash Flow | -905.36M | -3.77B | 3.69B | 551.1K | 404.13M | -14.67M | 66.79M | 12.29M | 2.35M | -78.59M | -21.49M | 23.11M | -74.12M | -22.66M | 95.57M | 27.45M | 344.09M | -128.75M | -223.88M | 375.12M | 317.25M | -203.94M |
Free Cash Flow | 1.47B | -3.09B | 747.12M | 22.06M | 3.34B | -46.65M | -29.27M | 16.94M | -41.83M | 11.38M | 88.26M | 49.67M | -42.15M | -20.99M | 51.62M | 10.61M | 126.96M | -109.37M | -31.89M | -96.53M | 704.72M | -158.8M |
Adj. Free Cash Flow | 1.51B | -3.13B | 747.12M | 22.06M | 3.32B | -46.65M | -29.27M | 16.94M | -41.83M | 11.38M | 88.26M | 49.67M | -42.15M | -20.99M | 51.62M | 10.61M | 126.96M | -109.37M | -31.89M | -96.53M | 696.54M | -282.54M |
Maintenance CapEx | -772.05M | -740.55M | -365.41M | n/a | -399.07M | -16.43M | n/a | -6.32M | n/a | n/a | -13.82M | n/a | n/a | n/a | n/a | n/a | -276.37M | n/a | -62.85M | n/a | -7.06M | -22.67M |
Growth CapEx | n/a | n/a | -352.53M | -15.36M | -109.91M | n/a | -19.76M | -7.08M | -13.95M | -13.86M | n/a | -13.66M | -8.92M | -11.39M | -14.78M | -13.52M | -27.16M | -8.55M | -13.9M | -6.8M | -37.68M | -13.65M |
Owner Earnings | 1.47B | -3.09B | 1.1B | 37.42M | 3.45B | -46.65M | -9.51M | 24.03M | -27.89M | 25.24M | 88.26M | 63.33M | -33.23M | -9.6M | 66.4M | 24.13M | 154.12M | -100.82M | -17.98M | -89.73M | 742.39M | -145.15M |
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