Arkema S.A.
ARKAF
$72.29
$0.280.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.78% | -82.60% | -59.59% | -36.08% | -11.71% |
| Total Depreciation and Amortization | 10.65% | 10.93% | 10.95% | 8.66% | 12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.80% | -198.52% | -134.02% | -68.06% | 29.49% |
| Change in Net Operating Assets | 290.34% | 313.21% | 182.30% | -185.34% | -199.88% |
| Cash from Operations | 2.11% | -4.81% | -14.24% | -16.73% | -13.20% |
| Capital Expenditure | 10.89% | 11.47% | -0.23% | -8.35% | -15.61% |
| Sale of Property, Plant, and Equipment | 104.45% | 109.28% | 26.57% | -5.05% | -13.30% |
| Cash Acquisitions | 101.58% | 101.45% | 82.31% | 82.33% | 82.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.08% | 118.29% | -152.23% | -700.31% | -226.29% |
| Cash from Investing | 33.66% | 31.59% | 38.16% | 33.32% | 33.08% |
| Total Debt Issued | 261.16% | -39.59% | -65.86% | -88.54% | -90.21% |
| Total Debt Repaid | 43.35% | -8.45% | 9.85% | 12.97% | 16.51% |
| Issuance of Common Stock | 540.95% | -13.64% | 15.79% | 15.79% | -84.21% |
| Repurchase of Common Stock | 96.43% | 92.44% | 89.88% | -1,847.39% | -1,344.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -11.79% | -11.79% | -15.89% | -8.60% |
| Other Financing Activities | -110.53% | -95.00% | -95.00% | -95.00% | 36.67% |
| Cash from Financing | 111.79% | -9.30% | -158.50% | -276.83% | -337.07% |
| Foreign Exchange rate Adjustments | 246.59% | 1,768.71% | 19.12% | 462.43% | 25.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.41% | 974.62% | -54.61% | -274.42% | -394.34% |