Arkema S.A. ARKAY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$61.99$61.99
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.11% | 140.20% | -293.45% | -23.61% | 3.46% |
| Total Depreciation and Amortization | 2.97% | -13.48% | 7.52% | 9.87% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.86% | 9.54% | 73.00% | -426.76% | 193.74% |
| Change in Net Operating Assets | 46.26% | -164.53% | 153.95% | 998.27% | 93.58% |
| Cash from Operations | 469.36% | -92.34% | 41.67% | 21.33% | 1,123.56% |
| Capital Expenditure | -55.45% | 71.74% | -101.42% | 11.04% | -84.45% |
| Sale of Property, Plant, and Equipment | 214.80% | -83.55% | 82.55% | 461.90% | -20.91% |
| Cash Acquisitions | 100.00% | -105.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.78% | -174.89% | 561.43% | 209.25% | 85.06% |
| Cash from Investing | 13.60% | 10.17% | -42.63% | 30.24% | 3.14% |
| Total Debt Issued | 17,808.82% | 240.00% | -99.80% | 123,150.00% | -96.00% |
| Total Debt Repaid | -100.63% | -895.00% | 20.00% | 29.20% | 92.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 80.00% | 49.49% | 41.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,113.86% | -- | -- | 100.00% | -1,136.38% |
| Other Financing Activities | -- | -- | 100.00% | 64.29% | -2,900.00% |
| Cash from Financing | 3.12% | -948.74% | -107.13% | 683.10% | 108.35% |
| Foreign Exchange rate Adjustments | 105.34% | -848.78% | -75.11% | -82.08% | 105.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.99% | -296.14% | -63.55% | 241.07% | 123.35% |