Arkema S.A.
ARKAF
$59.00
-$0.87-1.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.62M | 247.42M | 350.15M | 384.35M | 393.09M |
| Total Depreciation and Amortization | 892.52M | 851.28M | 846.60M | 832.79M | 823.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.75M | 52.22M | 61.89M | 90.47M | 142.37M |
| Change in Net Operating Assets | 69.15M | -39.59M | -116.93M | -96.77M | -84.15M |
| Cash from Operations | 1.09B | 1.11B | 1.14B | 1.21B | 1.27B |
| Capital Expenditure | -764.63M | -795.07M | -806.67M | -820.49M | -762.57M |
| Sale of Property, Plant, and Equipment | 15.58M | 10.77M | 11.79M | 10.77M | 11.90M |
| Cash Acquisitions | -128.98M | -128.98M | -139.75M | -160.37M | -729.01M |
| Divestitures | 3.20M | 3.20M | 3.20M | 3.20M | 0.00 |
| Other Investing Activities | -52.59M | -63.46M | -69.10M | -46.20M | -20.98M |
| Cash from Investing | -927.42M | -973.55M | -1.00B | -1.01B | -1.50B |
| Total Debt Issued | 519.00M | 159.00M | 138.00M | 836.00M | 1.52B |
| Total Debt Repaid | -852.00M | -826.00M | -789.00M | -791.00M | -946.00M |
| Issuance of Common Stock | 462.00M | 462.00M | 63.00M | 462.00M | 399.00M |
| Repurchase of Common Stock | -43.00M | -448.00M | -448.00M | -435.00M | -424.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.96M | -346.05M | -318.27M | -298.44M | -298.44M |
| Other Financing Activities | -4.00M | -4.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -167.67M | -1.02B | -1.43B | -226.79M | 287.16M |
| Foreign Exchange rate Adjustments | 49.51M | 73.14M | 13.39M | -5.35M | 41.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.95M | -812.46M | -1.27B | -34.40M | 102.51M |