Arkema S.A.
ARKAF
$59.00
-$0.87-1.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.29% | 3.45% | 303.12% | -90.14% | -16.88% |
| Total Depreciation and Amortization | 15.48% | -0.04% | 1.70% | 2.09% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -264.26% | 281.38% | -203.42% | 103.62% | -78.72% |
| Change in Net Operating Assets | 634.68% | 89.22% | -218.47% | 898.13% | 118.47% |
| Cash from Operations | 21.33% | 1,140.25% | -94.66% | 18.15% | 15.64% |
| Capital Expenditure | 10.63% | -82.98% | 72.97% | -88.70% | -0.34% |
| Sale of Property, Plant, and Equipment | 518.09% | -46.08% | -60.51% | 142.40% | 2.14% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.01% | 84.11% | -313.15% | 753.26% | 125.54% |
| Cash from Investing | 30.28% | 2.82% | 54.40% | -138.77% | 17.46% |
| Total Debt Issued | 49,200.00% | -90.00% | -33.33% | -88.72% | 765.00% |
| Total Debt Repaid | 29.82% | 92.17% | -2,596.30% | -92.86% | 30.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 41.18% | -54.55% | 97.32% | -4,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -1,122.27% | -- | 100.00% | 95.70% |
| Other Financing Activities | 66.67% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 693.90% | 108.24% | -1,973.25% | 112.80% | 0.81% |
| Foreign Exchange rate Adjustments | -82.08% | 106.71% | 167.70% | -213.12% | 537.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.66% | 123.26% | -5,008.69% | 117.63% | 54.45% |