Arkema S.A.
ARKAF
$68.44
-$0.17-0.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.00M | 31.21M | -79.16M | 40.92M | 53.57M |
| Total Depreciation and Amortization | 234.13M | 227.22M | 267.74M | 249.02M | 226.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.21M | -16.53M | -18.63M | -68.98M | 21.11M |
| Change in Net Operating Assets | -110.16M | -204.84M | 323.62M | 127.43M | -14.19M |
| Cash from Operations | 211.19M | 37.07M | 493.58M | 348.40M | 287.14M |
| Capital Expenditure | -132.99M | -85.50M | -308.49M | -153.15M | -172.17M |
| Sale of Property, Plant, and Equipment | 6.51M | 2.07M | 12.81M | 7.01M | 1.25M |
| Cash Acquisitions | 0.00 | -114.80K | 2.33M | -- | -113.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50M | -79.53M | 108.26M | 16.37M | -14.98M |
| Cash from Investing | -140.98M | -163.07M | -185.09M | -129.77M | -186.01M |
| Total Debt Issued | 608.90M | 3.40M | 1.00M | 493.00M | 400.00K |
| Total Debt Repaid | -638.80M | -318.40M | -32.00M | -40.00M | -56.50M |
| Issuance of Common Stock | -- | 4.80M | 0.00 | 0.00 | 399.30M |
| Repurchase of Common Stock | -3.10M | -- | -1.00M | -5.00M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.37M | -27.20M | 0.00 | 0.00 | -308.36M |
| Other Financing Activities | -3.00M | -- | 0.00 | -1.00M | -2.80M |
| Cash from Financing | -371.46M | -383.18M | -37.25M | 522.59M | 66.73M |
| Foreign Exchange rate Adjustments | 913.20K | -17.10M | 2.33M | 9.35M | 52.21M |
| Miscellaneous Cash Flow Adjustments | 114.20K | -- | -- | -- | -- |
| Net Change in Cash | -300.23M | -526.28M | 273.56M | 750.57M | 220.06M |