Arkema S.A.
ARKAY
$90.40
-$0.135-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.79M | 129.73M | 156.07M | 85.76M | 21.53M |
| Total Depreciation and Amortization | 212.13M | 218.78M | 200.20M | 201.92M | 202.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.84M | -4.40M | 43.05M | 5.43M | 90.43M |
| Change in Net Operating Assets | 163.09M | 23.09M | -81.80M | -200.83M | 183.02M |
| Cash from Operations | 433.85M | 367.19M | 317.52M | 92.27M | 497.38M |
| Capital Expenditure | -346.44M | -183.60M | -182.98M | -107.47M | -288.52M |
| Sale of Property, Plant, and Equipment | 5.33M | 2.20M | 2.15M | 1.09M | 6.46M |
| Cash Acquisitions | -128.98M | 0.00 | -10.76M | -20.63M | -697.62M |
| Divestitures | 3.20M | -- | -- | -- | 0.00 |
| Other Investing Activities | 46.90M | 5.50M | -21.53M | -77.08M | 72.13M |
| Cash from Investing | -419.99M | -175.90M | -213.11M | -204.09M | -907.56M |
| Total Debt Issued | 15.00M | 133.00M | -20.00M | 708.00M | 699.00M |
| Total Debt Repaid | -27.00M | -14.00M | -20.00M | -730.00M | -182.00M |
| Issuance of Common Stock | 63.00M | 0.00 | 0.00 | 399.00M | -- |
| Repurchase of Common Stock | -11.00M | -410.00M | -10.00M | -4.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -12.09M | -280.92M | -5.43M | 0.00 |
| Other Financing Activities | 0.00 | -1.00M | -1.00M | -- | 0.00 |
| Cash from Financing | 42.64M | -333.11M | -335.82M | 399.49M | 556.59M |
| Foreign Exchange rate Adjustments | -37.31M | 32.98M | -7.53M | 6.51M | 9.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.19M | -108.84M | -238.95M | 294.19M | 156.10M |
