Arkema S.A.
ARKAY
$68.34
-$0.19-0.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.71% | -718.83% | -68.46% | -65.82% | -39.63% |
| Total Depreciation and Amortization | 5.64% | 14.69% | 19.85% | 2.22% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.62% | -1,847.23% | -727.42% | -18.72% | -514.90% |
| Change in Net Operating Assets | 7.26% | 73.48% | 581.85% | 76.44% | -9.99% |
| Cash from Operations | 57.95% | 13.77% | -5.12% | -9.57% | -74.57% |
| Capital Expenditure | 8.41% | 10.96% | 16.58% | 6.34% | 13.15% |
| Sale of Property, Plant, and Equipment | 30.86% | 140.25% | 219.02% | -47.28% | 45.40% |
| Cash Acquisitions | -- | 101.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70% | 130.82% | 197.76% | 26.19% | -30.12% |
| Cash from Investing | 15.09% | 55.93% | 26.22% | 12.66% | 5.90% |
| Total Debt Issued | -66.00% | -93.33% | 270.68% | 105.00% | -98.59% |
| Total Debt Repaid | 56.31% | -18.52% | -185.71% | -185.00% | 0.16% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 90.91% | 98.78% | 0.00% | -322.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -- | 100.00% | -9.89% | -359.49% |
| Other Financing Activities | -- | -- | 0.00% | -200.00% | -- |
| Cash from Financing | 52.05% | -187.36% | 256.88% | 119.60% | -300.01% |
| Foreign Exchange rate Adjustments | -167.42% | 106.24% | -71.64% | 792.92% | 289.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.15% | 1,325.74% | 789.62% | 191.67% | -420.29% |