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 | 303.12% | -90.14% | -16.88% | 81.98% | 298.30% |
| Total Depreciation and Amortization | 1.70% | -3.04% | 9.28% | -0.85% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.51% | 1,142.33% | -110.21% | 693.19% | -94.00% |
| Change in Net Operating Assets | -235.50% | 606.43% | 128.22% | 59.27% | -209.73% |
| Cash from Operations | -94.66% | 18.15% | 15.64% | 244.10% | -81.45% |
| Capital Expenditure | 72.97% | -88.70% | -0.34% | -70.25% | 62.75% |
| Sale of Property, Plant, and Equipment | -60.51% | 142.40% | 2.14% | 98.30% | -83.19% |
| Cash Acquisitions | -- | -- | 100.00% | 47.82% | 97.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -313.15% | 753.26% | 125.54% | 72.07% | -206.86% |
| Cash from Investing | 54.40% | -138.77% | 17.46% | -4.42% | 77.51% |
| Total Debt Issued | -33.33% | -88.72% | 765.00% | -102.82% | 1.29% |
| Total Debt Repaid | -2,596.30% | -92.86% | 30.00% | 97.26% | -301.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -54.55% | 97.32% | -4,000.00% | -150.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 95.70% | -5,075.55% | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -1,973.25% | 112.80% | 0.81% | -184.06% | -28.22% |
| Foreign Exchange rate Adjustments | 167.70% | -213.12% | 537.75% | -215.67% | -32.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,008.69% | 117.63% | 54.45% | -181.22% | 88.46% |