Arkema S.A. ARKAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.51% | 42.65% | -38.53% | -718.83% | -68.91% |
| Total Depreciation and Amortization | -0.05% | 5.25% | 7.70% | 14.69% | 14.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.45% | -41.05% | 25.19% | -1,847.23% | -533.88% |
| Change in Net Operating Assets | -124.59% | -691.15% | 5.45% | 73.48% | 526.17% |
| Cash from Operations | -23.30% | -25.06% | 61.04% | 13.77% | -5.18% |
| Capital Expenditure | 17.04% | 21.30% | 6.62% | 10.96% | 16.64% |
| Sale of Property, Plant, and Equipment | -95.72% | 431.05% | 33.42% | 140.25% | 266.88% |
| Cash Acquisitions | -100.00% | 100.00% | -- | 101.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.14% | 1.40% | 19.15% | 130.82% | 178.62% |
| Cash from Investing | -5.91% | 22.78% | 13.43% | 55.93% | 26.36% |
| Total Debt Issued | -101.88% | 152,125.00% | -66.00% | -93.33% | 270.98% |
| Total Debt Repaid | 24.49% | -1,030.62% | 56.31% | -18.52% | -182.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -50.00% | 68.69% | -- | 90.91% | 98.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.16% | -11.18% | -- | 100.00% |
| Other Financing Activities | 64.29% | -7.14% | -- | -- | -40.00% |
| Cash from Financing | -110.39% | -667.13% | 51.11% | -187.36% | 257.02% |
| Foreign Exchange rate Adjustments | -101.28% | -98.22% | -168.74% | 106.24% | -72.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.97% | -239.00% | 43.06% | 1,325.74% | 789.73% |