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 | -72.58% | -86.72% | -82.54% | -59.54% | -36.03% |
| Total Depreciation and Amortization | 10.78% | 11.92% | 12.22% | 12.29% | 10.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -963.10% | -301.48% | -228.72% | -148.69% | -89.21% |
| Change in Net Operating Assets | 555.92% | 298.60% | 323.18% | 193.76% | -164.49% |
| Cash from Operations | -1.93% | 2.11% | -4.81% | -14.24% | -16.73% |
| Capital Expenditure | 14.51% | 10.80% | 11.38% | -0.33% | -8.45% |
| Sale of Property, Plant, and Equipment | 174.18% | 105.46% | 110.34% | 27.53% | -3.99% |
| Cash Acquisitions | 101.71% | 101.50% | 101.38% | 82.29% | 82.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.68% | 143.39% | 120.26% | -147.91% | -688.91% |
| Cash from Investing | 36.45% | 33.68% | 31.60% | 38.17% | 33.33% |
| Total Debt Issued | 598.42% | 260.72% | -39.67% | -65.89% | -88.59% |
| Total Debt Repaid | -24.56% | 43.42% | -8.38% | 9.90% | 13.02% |
| Issuance of Common Stock | -98.96% | 541.43% | -13.57% | 15.86% | 15.86% |
| Repurchase of Common Stock | 97.97% | 96.45% | 92.46% | 89.91% | -1,846.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -5.54% | -11.68% | -11.68% | -15.78% |
| Other Financing Activities | -8.11% | -100.00% | -85.00% | -85.00% | -85.00% |
| Cash from Financing | 73.67% | 111.85% | -8.90% | -158.18% | -276.67% |
| Foreign Exchange rate Adjustments | -106.15% | 246.59% | 1,768.71% | 19.12% | 462.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.34% | 156.49% | 977.59% | -53.61% | -274.20% |