Arkema S.A.
ARKAY
$74.30
$0.74281.01%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.56M | 12.79M | 129.73M | 156.07M | 85.76M |
| Total Depreciation and Amortization | 215.73M | 212.13M | 218.78M | 200.20M | 201.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.15M | 45.84M | -4.40M | 43.05M | 5.43M |
| Change in Net Operating Assets | -220.99M | 163.09M | 23.09M | -81.80M | -200.83M |
| Cash from Operations | 23.15M | 433.85M | 367.19M | 317.52M | 92.27M |
| Capital Expenditure | -93.66M | -346.44M | -183.60M | -182.98M | -107.47M |
| Sale of Property, Plant, and Equipment | 2.10M | 5.33M | 2.20M | 2.15M | 1.09M |
| Cash Acquisitions | -- | -128.98M | 0.00 | -10.76M | -20.63M |
| Divestitures | -- | 3.20M | -- | -- | -- |
| Other Investing Activities | -99.97M | 46.90M | 5.50M | -21.53M | -77.08M |
| Cash from Investing | -191.53M | -419.99M | -175.90M | -213.11M | -204.09M |
| Total Debt Issued | 10.00M | 15.00M | 133.00M | -20.00M | 708.00M |
| Total Debt Repaid | -728.00M | -27.00M | -14.00M | -20.00M | -730.00M |
| Issuance of Common Stock | -- | 63.00M | 0.00 | 0.00 | 399.00M |
| Repurchase of Common Stock | -17.00M | -11.00M | -410.00M | -10.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.26M | 0.00 | -12.09M | -280.92M | -5.43M |
| Other Financing Activities | -- | 0.00 | -1.00M | -1.00M | -- |
| Cash from Financing | -798.73M | 42.64M | -333.11M | -335.82M | 399.49M |
| Foreign Exchange rate Adjustments | 25.26M | -37.31M | 32.98M | -7.53M | 6.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -941.85M | 19.19M | -108.84M | -238.95M | 294.19M |