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 | 140.27% | 139.43% | -293.45% | -23.61% | 3.46% |
| Total Depreciation and Amortization | 3.04% | -15.13% | 7.52% | 9.87% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.91% | 11.28% | 73.00% | -426.76% | 193.74% |
| Change in Net Operating Assets | 46.22% | -163.30% | 153.95% | 998.27% | 93.58% |
| Cash from Operations | 469.74% | -92.49% | 41.67% | 21.33% | 1,123.56% |
| Capital Expenditure | -55.55% | 72.29% | -101.42% | 11.04% | -84.45% |
| Sale of Property, Plant, and Equipment | 215.00% | -83.87% | 82.55% | 461.90% | -20.91% |
| Cash Acquisitions | 100.00% | -104.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.77% | -173.46% | 561.43% | 209.25% | 85.06% |
| Cash from Investing | 13.55% | 11.90% | -42.63% | 30.24% | 3.14% |
| Total Debt Issued | 17,808.82% | 240.00% | -99.80% | 123,150.00% | -96.00% |
| Total Debt Repaid | -100.63% | -895.00% | 20.00% | 29.20% | 92.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 80.00% | 49.49% | 41.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,114.68% | -- | -- | 100.00% | -1,136.38% |
| Other Financing Activities | -- | -- | 100.00% | 64.29% | -2,900.00% |
| Cash from Financing | 3.06% | -928.64% | -107.13% | 683.10% | 108.35% |
| Foreign Exchange rate Adjustments | 105.34% | -834.43% | -75.11% | -82.08% | 105.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.95% | -292.38% | -63.55% | 241.07% | 123.35% |