Arkema S.A. ARKAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.76M | 76.41M | 31.82M | -79.16M | 40.33M |
| Total Depreciation and Amortization | 238.37M | 238.55M | 231.66M | 267.74M | 238.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.32M | 12.44M | -16.85M | -18.63M | -47.70M |
| Change in Net Operating Assets | -28.78M | -112.24M | -208.85M | 323.62M | 117.03M |
| Cash from Operations | 267.03M | 215.17M | 37.79M | 493.58M | 348.16M |
| Capital Expenditure | -126.96M | -135.50M | -87.17M | -308.49M | -153.04M |
| Sale of Property, Plant, and Equipment | 345.30K | 6.63M | 2.11M | 12.81M | 8.07M |
| Cash Acquisitions | 0.00 | 0.00 | -117.00K | 2.33M | 116.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.59M | -14.77M | -81.08M | 108.26M | 15.32M |
| Cash from Investing | -137.20M | -143.64M | -166.26M | -185.09M | -129.54M |
| Total Debt Issued | -9.30M | 608.90M | 3.40M | 1.00M | 493.40M |
| Total Debt Repaid | -29.90M | -638.80M | -318.40M | -32.00M | -39.60M |
| Issuance of Common Stock | 0.00 | -- | 4.80M | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.50M | -3.10M | -- | -1.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -336.60M | -27.73M | 0.00 | 0.00 |
| Other Financing Activities | -500.00K | -3.00M | -- | 0.00 | -1.40M |
| Cash from Financing | -54.33M | -378.47M | -390.67M | -37.25M | 523.06M |
| Foreign Exchange rate Adjustments | -115.10K | 930.50K | -17.43M | 2.33M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -115.10K | 116.30K | -- | -- | -- |
| Net Change in Cash | 75.28M | -305.89M | -536.57M | 273.56M | 750.69M |