Arkema S.A.
ARKAF
$74.43
$0.90241.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.76% | -15.08% | -11.13% | -28.77% | -50.74% |
| Total Depreciation and Amortization | 9.97% | 11.97% | 10.37% | 10.12% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.86% | 1,026.41% | 394.56% | 355.43% | 275.70% |
| Change in Net Operating Assets | -199.54% | -156.03% | -137.57% | -74.04% | 167.58% |
| Cash from Operations | -13.22% | -12.05% | -5.34% | -6.68% | -14.46% |
| Capital Expenditure | -15.65% | -19.70% | -5.64% | -1.81% | 1.30% |
| Sale of Property, Plant, and Equipment | -9.25% | -28.79% | -43.13% | -45.61% | -37.57% |
| Cash Acquisitions | 82.31% | 79.16% | -886.70% | -274.95% | -477.78% |
| Divestitures | -- | -90.68% | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -224.80% | 18.66% | 73.05% | 89.40% | 77.01% |
| Cash from Investing | 33.11% | 30.72% | -83.15% | -59.29% | -73.60% |
| Total Debt Issued | -90.21% | -23.72% | 143.20% | 283.43% | 169.92% |
| Total Debt Repaid | 16.60% | -186.59% | -256.98% | -249.26% | -247.79% |
| Issuance of Common Stock | -84.21% | -- | 731.25% | 731.25% | 731.25% |
| Repurchase of Common Stock | -1,345.16% | -1,259.38% | -886.05% | 46.51% | -24.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -1.95% | -1.95% | -2.22% | -15.78% |
| Other Financing Activities | 33.33% | 33.33% | 60.00% | 60.00% | 25.00% |
| Cash from Financing | -337.01% | -141.21% | 227.48% | 419.31% | 1,124.26% |
| Foreign Exchange rate Adjustments | 24.48% | -124.99% | 21.80% | 3,456.21% | 135.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.24% | -107.08% | -84.20% | 40.53% | -37.91% |