Arkema S.A.
ARKAY
$90.40
-$0.135-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.14% | -16.88% | 81.98% | 298.30% | -82.65% |
| Total Depreciation and Amortization | -3.04% | 9.28% | -0.85% | -0.24% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,142.33% | -110.21% | 693.19% | -94.00% | 344.37% |
| Change in Net Operating Assets | 606.43% | 128.22% | 59.27% | -209.73% | 19.26% |
| Cash from Operations | 18.15% | 15.64% | 244.10% | -81.45% | 16.28% |
| Capital Expenditure | -88.70% | -0.34% | -70.25% | 62.75% | -86.68% |
| Sale of Property, Plant, and Equipment | 142.40% | 2.14% | 98.30% | -83.19% | 493.49% |
| Cash Acquisitions | -- | 100.00% | 47.82% | 97.04% | -63,996.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 753.26% | 125.54% | 72.07% | -206.86% | 289.83% |
| Cash from Investing | -138.77% | 17.46% | -4.42% | 77.51% | -567.06% |
| Total Debt Issued | -88.72% | 765.00% | -102.82% | 1.29% | 69,800.00% |
| Total Debt Repaid | -92.86% | 30.00% | 97.26% | -301.10% | -911.11% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 97.32% | -4,000.00% | -150.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 95.70% | -5,075.55% | -- | 100.00% |
| Other Financing Activities | 100.00% | 0.00% | -- | -- | 100.00% |
| Cash from Financing | 112.80% | 0.81% | -184.06% | -28.22% | 1,445.72% |
| Foreign Exchange rate Adjustments | -213.12% | 537.75% | -215.67% | -32.78% | 122.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.63% | 54.45% | -181.22% | 88.46% | -38.71% |
