Arkema S.A. ARKAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.64% | 140.11% | 140.20% | -296.26% | -24.71% |
| Total Depreciation and Amortization | -0.07% | 2.97% | -13.48% | 12.26% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.92% | 173.86% | 9.54% | 60.95% | -325.96% |
| Change in Net Operating Assets | 74.36% | 46.26% | -164.53% | 176.53% | 924.92% |
| Cash from Operations | 24.10% | 469.36% | -92.34% | 41.77% | 21.25% |
| Capital Expenditure | 6.30% | -55.45% | 71.74% | -101.58% | 11.11% |
| Sale of Property, Plant, and Equipment | -94.79% | 214.80% | -83.55% | 58.74% | 546.18% |
| Cash Acquisitions | -- | 100.00% | -105.03% | 1,891.62% | 203.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.31% | 81.78% | -174.89% | 606.88% | 202.23% |
| Cash from Investing | 4.48% | 13.60% | 10.17% | -42.89% | 30.36% |
| Total Debt Issued | -101.53% | 17,808.82% | 240.00% | -99.80% | 123,250.00% |
| Total Debt Repaid | 95.32% | -100.63% | -895.00% | 19.19% | 29.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -141.94% | -- | -- | 80.00% | 49.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -1,113.86% | -- | -- | 100.00% |
| Other Financing Activities | 83.33% | -- | -- | 100.00% | 50.00% |
| Cash from Financing | 85.65% | 3.12% | -948.74% | -107.12% | 683.80% |
| Foreign Exchange rate Adjustments | -112.37% | 105.34% | -848.78% | -74.14% | -82.76% |
| Miscellaneous Cash Flow Adjustments | -198.97% | -- | -- | -- | -- |
| Net Change in Cash | 124.61% | 42.99% | -296.14% | -63.56% | 241.12% |