Arkema S.A.
ARKAF
$65.28
-$12.62-16.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.45% | -23.29% | 3.45% | 303.12% | -90.14% |
| Total Depreciation and Amortization | 7.52% | 15.48% | -0.04% | -7.59% | 12.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00% | -264.26% | 281.38% | -2,271.82% | -90.30% |
| Change in Net Operating Assets | 153.95% | 634.68% | 89.22% | -218.47% | 898.13% |
| Cash from Operations | 41.67% | 21.33% | 1,140.25% | -94.66% | 18.15% |
| Capital Expenditure | -101.42% | 10.63% | -82.98% | 72.97% | -88.70% |
| Sale of Property, Plant, and Equipment | 82.55% | 518.09% | -46.08% | -60.51% | 142.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 561.43% | 203.01% | 84.11% | -313.15% | 753.26% |
| Cash from Investing | -42.63% | 30.28% | 2.82% | 54.40% | -138.77% |
| Total Debt Issued | -99.80% | 49,200.00% | -90.00% | -33.33% | -88.72% |
| Total Debt Repaid | 20.00% | 29.82% | 92.17% | -2,596.30% | -92.86% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 50.00% | 41.18% | -54.55% | 97.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -1,122.27% | -- | 100.00% |
| Other Financing Activities | 100.00% | 66.67% | -- | -- | 100.00% |
| Cash from Financing | -107.13% | 693.90% | 108.24% | -1,973.25% | 112.80% |
| Foreign Exchange rate Adjustments | -75.11% | -82.08% | 106.71% | 167.70% | -213.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.55% | 242.66% | 123.26% | -5,008.69% | 117.63% |