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 | 67.97M | 46.54M | 67.10M | 159.05M | 247.86M |
| Total Depreciation and Amortization | 978.12M | 970.63M | 958.51M | 924.21M | 882.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.91M | -83.02M | -89.01M | -69.32M | 10.65M |
| Change in Net Operating Assets | 136.05M | 232.02M | 215.98M | 78.90M | -29.84M |
| Cash from Operations | 1.09B | 1.17B | 1.15B | 1.09B | 1.11B |
| Capital Expenditure | -680.13M | -719.30M | -727.15M | -765.11M | -795.55M |
| Sale of Property, Plant, and Equipment | 28.39M | 23.13M | 22.65M | 15.17M | 10.36M |
| Cash Acquisitions | 2.21M | 2.10M | 2.21M | -129.10M | -129.10M |
| Divestitures | -- | -- | -- | 3.20M | 3.20M |
| Other Investing Activities | 30.60M | 30.12M | 9.36M | -52.00M | -62.87M |
| Cash from Investing | -618.92M | -663.95M | -692.93M | -927.83M | -973.96M |
| Total Debt Issued | 1.11B | 497.80M | 504.40M | 518.40M | 158.40M |
| Total Debt Repaid | -1.03B | -446.90M | -857.30M | -852.30M | -826.30M |
| Issuance of Common Stock | 4.80M | 404.10M | 399.30M | 462.30M | 462.30M |
| Repurchase of Common Stock | -9.10M | -15.90M | -32.80M | -42.80M | -447.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.56M | -335.56M | -333.30M | -333.30M | -345.39M |
| Other Financing Activities | -4.00M | -3.80M | -3.70M | -3.70M | -3.70M |
| Cash from Financing | -269.30M | 168.90M | -246.97M | -167.08M | -1.02B |
| Foreign Exchange rate Adjustments | -4.50M | 46.79M | 89.25M | 49.61M | 73.24M |
| Miscellaneous Cash Flow Adjustments | 114.20K | -- | -- | -- | -- |
| Net Change in Cash | 197.62M | 717.91M | 301.93M | 47.55M | -811.86M |