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 | 40.01% | -39.71% | -718.83% | -68.46% | -65.68% |
| Total Depreciation and Amortization | 3.30% | 5.64% | 14.69% | 19.85% | 7.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.14% | 26.62% | -1,847.23% | -727.42% | -59.14% |
| Change in Net Operating Assets | -676.51% | 7.26% | 73.48% | 581.85% | 85.98% |
| Cash from Operations | -26.45% | 57.95% | 13.77% | -5.12% | -9.57% |
| Capital Expenditure | 22.76% | 8.41% | 10.96% | 16.58% | 5.91% |
| Sale of Property, Plant, and Equipment | 421.22% | 30.86% | 140.25% | 219.02% | -42.01% |
| Cash Acquisitions | 100.00% | -- | 101.81% | -- | 98.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.23% | 20.70% | 130.82% | 197.76% | 30.41% |
| Cash from Investing | 24.21% | 15.09% | 55.93% | 26.22% | 12.72% |
| Total Debt Issued | 152,125.00% | -66.00% | -93.33% | 270.68% | 102.00% |
| Total Debt Repaid | -1,030.62% | 56.31% | -18.52% | -185.71% | -182.50% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 68.69% | -- | 90.91% | 98.78% | 1.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -9.05% | -- | 100.00% | -9.77% |
| Other Financing Activities | -7.14% | -- | -- | 0.00% | -180.00% |
| Cash from Financing | -656.63% | 52.05% | -187.36% | 256.88% | 119.87% |
| Foreign Exchange rate Adjustments | -98.25% | -167.42% | 106.24% | -71.64% | 792.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.43% | 44.15% | 1,325.74% | 789.62% | 192.10% |