Arkema S.A.
ARKAF
$70.18
-$0.874-1.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.42M | 350.15M | 384.35M | 393.09M | 387.44M |
| Total Depreciation and Amortization | 862.27M | 857.60M | 843.78M | 834.05M | 802.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.49M | 50.16M | 78.74M | 123.34M | 98.55M |
| Change in Net Operating Assets | -38.86M | -116.20M | -96.04M | -76.11M | 46.45M |
| Cash from Operations | 1.11B | 1.14B | 1.21B | 1.27B | 1.33B |
| Capital Expenditure | -795.07M | -806.67M | -820.49M | -762.57M | -733.53M |
| Sale of Property, Plant, and Equipment | 10.77M | 11.79M | 10.77M | 11.90M | 10.79M |
| Cash Acquisitions | -128.98M | -139.75M | -160.37M | -729.01M | -730.10M |
| Divestitures | 3.20M | 3.20M | 3.20M | 0.00 | 0.00 |
| Other Investing Activities | -63.46M | -69.10M | -46.20M | -20.98M | -7.97M |
| Cash from Investing | -973.55M | -1.00B | -1.01B | -1.50B | -1.46B |
| Total Debt Issued | 159.00M | 138.00M | 836.00M | 1.52B | 1.39B |
| Total Debt Repaid | -826.00M | -789.00M | -791.00M | -946.00M | -950.00M |
| Issuance of Common Stock | 462.00M | 63.00M | 462.00M | 399.00M | 399.00M |
| Repurchase of Common Stock | -448.00M | -448.00M | -435.00M | -424.00M | -23.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -346.05M | -318.27M | -298.44M | -298.44M | -298.32M |
| Other Financing Activities | -4.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -1.02B | -1.43B | -226.79M | 287.16M | 578.91M |
| Foreign Exchange rate Adjustments | 73.14M | 13.39M | -5.35M | 41.65M | 13.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.46M | -1.27B | -34.40M | 102.51M | 466.04M |