Arkema S.A.
ARKAY
$72.62
$1.371.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.45% | 303.12% | -90.14% | -16.88% | 81.98% |
| Total Depreciation and Amortization | -0.04% | 1.70% | -3.04% | 3.70% | 4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.38% | -150.51% | 289.51% | -146.81% | 851.82% |
| Change in Net Operating Assets | 89.22% | -235.50% | 280.39% | 142.38% | 49.62% |
| Cash from Operations | 1,140.25% | -94.66% | 18.15% | 15.64% | 244.10% |
| Capital Expenditure | -82.98% | 72.97% | -88.70% | -0.34% | -70.25% |
| Sale of Property, Plant, and Equipment | -46.08% | -60.51% | 142.40% | 2.14% | 98.30% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 47.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.11% | -313.15% | 753.26% | 125.54% | 72.07% |
| Cash from Investing | 2.82% | 54.40% | -138.77% | 17.46% | -4.42% |
| Total Debt Issued | -90.00% | -33.33% | -88.72% | 765.00% | -102.82% |
| Total Debt Repaid | 92.17% | -2,596.30% | -92.86% | 30.00% | 97.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 41.18% | -54.55% | 97.32% | -4,000.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,122.27% | -- | 100.00% | 95.70% | -5,075.55% |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | -- |
| Cash from Financing | 108.24% | -1,973.25% | 112.80% | 0.81% | -184.06% |
| Foreign Exchange rate Adjustments | 106.71% | 167.70% | -213.12% | 537.75% | -215.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.26% | -5,008.69% | 117.63% | 54.45% | -181.22% |