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 | 139.43% | -293.45% | -23.29% | 3.03% | 304.76% |
| Total Depreciation and Amortization | -15.13% | 7.52% | 15.48% | 0.25% | -7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.28% | 73.00% | -264.26% | 286.47% | -2,212.59% |
| Change in Net Operating Assets | -163.30% | 153.95% | 634.68% | 89.21% | -218.41% |
| Cash from Operations | -92.49% | 41.67% | 21.33% | 1,123.56% | -94.59% |
| Capital Expenditure | 72.29% | -101.42% | 10.63% | -83.60% | 73.06% |
| Sale of Property, Plant, and Equipment | -83.87% | 82.55% | 518.09% | -28.10% | -70.38% |
| Cash Acquisitions | -104.93% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.46% | 561.43% | 203.01% | 84.16% | -313.82% |
| Cash from Investing | 11.90% | -42.63% | 30.28% | 3.08% | 54.27% |
| Total Debt Issued | 240.00% | -99.80% | 49,200.00% | -90.00% | -33.33% |
| Total Debt Repaid | -895.00% | 20.00% | 29.82% | 92.18% | -2,599.26% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 80.00% | 50.00% | 40.83% | -53.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -1,137.74% | -- |
| Other Financing Activities | -- | 100.00% | 66.67% | -3,100.00% | -- |
| Cash from Financing | -928.64% | -107.13% | 693.90% | 108.24% | -1,973.99% |
| Foreign Exchange rate Adjustments | -834.43% | -75.11% | -82.08% | 105.85% | 167.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.38% | -63.55% | 242.66% | 123.25% | -5,010.88% |