Arkema S.A. ARKAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.52% | -71.99% | -86.71% | -82.69% | -59.69% |
| Total Depreciation and Amortization | 6.86% | 10.59% | 11.21% | 10.99% | 11.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.66% | -764.16% | -250.63% | -197.95% | -133.75% |
| Change in Net Operating Assets | -138.31% | 500.68% | 286.27% | 312.42% | 181.40% |
| Cash from Operations | -7.23% | -1.52% | 2.16% | -4.83% | -14.26% |
| Capital Expenditure | 13.97% | 14.00% | 10.60% | 11.39% | -0.32% |
| Sale of Property, Plant, and Equipment | 34.90% | 185.91% | 115.16% | 120.11% | 36.37% |
| Cash Acquisitions | 101.71% | 101.80% | 101.58% | 101.45% | 82.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.43% | 144.10% | 139.64% | 117.98% | -152.92% |
| Cash from Investing | 31.85% | 35.88% | 33.38% | 31.63% | 38.19% |
| Total Debt Issued | 16.42% | 598.67% | 261.01% | -39.62% | -65.87% |
| Total Debt Repaid | -19.63% | -24.51% | 43.47% | -8.33% | 9.95% |
| Issuance of Common Stock | -98.96% | -98.96% | 541.43% | -13.57% | 15.86% |
| Repurchase of Common Stock | 72.90% | 97.97% | 96.45% | 92.46% | 89.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -5.48% | -5.70% | -11.68% | -11.68% |
| Other Financing Activities | 14.63% | -18.92% | -121.05% | -105.00% | -105.00% |
| Cash from Financing | -416.60% | 72.30% | 111.36% | -8.69% | -158.02% |
| Foreign Exchange rate Adjustments | -129.01% | -107.06% | 241.52% | 1,762.15% | 18.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,135.54% | 122.39% | 155.69% | 977.93% | -53.50% |