Arkema S.A.
ARKAY
$64.85
$1.161.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.16M | 40.92M | 53.34M | 51.56M | 12.79M |
| Total Depreciation and Amortization | 267.74M | 249.02M | 215.64M | 215.73M | 233.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.63M | -68.98M | 41.99M | -23.15M | 1.07M |
| Change in Net Operating Assets | 323.62M | 127.43M | -23.83M | -220.99M | 186.54M |
| Cash from Operations | 493.58M | 348.40M | 287.14M | 23.15M | 433.85M |
| Capital Expenditure | -308.49M | -153.15M | -171.37M | -93.66M | -346.44M |
| Sale of Property, Plant, and Equipment | 12.81M | 7.01M | 1.13M | 2.10M | 5.33M |
| Cash Acquisitions | 2.33M | -- | -- | -- | -128.98M |
| Divestitures | -- | -- | -- | -- | 3.20M |
| Other Investing Activities | 108.26M | 16.37M | -15.89M | -99.97M | 46.90M |
| Cash from Investing | -185.09M | -129.77M | -186.13M | -191.53M | -419.99M |
| Total Debt Issued | 1.00M | 493.00M | 1.00M | 10.00M | 15.00M |
| Total Debt Repaid | -32.00M | -40.00M | -57.00M | -728.00M | -27.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 399.00M | -- | 63.00M |
| Repurchase of Common Stock | -1.00M | -5.00M | -10.00M | -17.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -308.70M | -25.26M | 0.00 |
| Other Financing Activities | 0.00 | -1.00M | -3.00M | -- | 0.00 |
| Cash from Financing | -37.25M | 522.59M | 65.83M | -798.73M | 42.64M |
| Foreign Exchange rate Adjustments | 2.33M | 9.35M | 52.21M | 25.26M | -37.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.56M | 750.57M | 219.04M | -941.85M | 19.19M |