Arkema S.A.
ARKAF
$72.29
$0.280.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.21M | -79.16M | 40.92M | 53.34M | 51.78M |
| Total Depreciation and Amortization | 227.22M | 267.74M | 249.02M | 215.64M | 215.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.53M | -18.63M | -68.98M | 41.99M | -22.52M |
| Change in Net Operating Assets | -204.84M | 323.62M | 127.43M | -23.83M | -220.89M |
| Cash from Operations | 37.07M | 493.58M | 348.40M | 287.14M | 23.47M |
| Capital Expenditure | -85.50M | -308.49M | -153.15M | -171.37M | -93.34M |
| Sale of Property, Plant, and Equipment | 2.07M | 12.81M | 7.01M | 1.13M | 1.58M |
| Cash Acquisitions | -114.80K | 2.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.53M | 108.26M | 16.37M | -15.89M | -100.29M |
| Cash from Investing | -163.07M | -185.09M | -129.77M | -186.13M | -192.05M |
| Total Debt Issued | 3.40M | 1.00M | 493.00M | 1.00M | 10.00M |
| Total Debt Repaid | -318.40M | -32.00M | -40.00M | -57.00M | -728.80M |
| Issuance of Common Stock | 4.80M | 0.00 | 0.00 | 399.00M | -- |
| Repurchase of Common Stock | -- | -1.00M | -5.00M | -10.00M | -16.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20M | 0.00 | 0.00 | -308.70M | -24.94M |
| Other Financing Activities | -- | 0.00 | -1.00M | -3.00M | 100.00K |
| Cash from Financing | -383.18M | -37.25M | 522.59M | 65.83M | -799.05M |
| Foreign Exchange rate Adjustments | -17.10M | 2.33M | 9.35M | 52.21M | 25.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.28M | 273.56M | 750.57M | 219.04M | -942.27M |