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 | -39.87% | -40.59% | 4.55% | -5.67% | -39.42% |
| Total Depreciation and Amortization | 6.84% | 4.81% | 16.86% | 12.15% | 14.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.53% | -49.31% | 88.12% | 258.21% | 129.77% |
| Change in Net Operating Assets | -10.04% | -10.89% | -84.96% | -342.07% | -37.70% |
| Cash from Operations | -74.91% | -12.77% | -14.16% | 6.46% | -39.83% |
| Capital Expenditure | 12.85% | -20.07% | -18.79% | -24.52% | -12.60% |
| Sale of Property, Plant, and Equipment | 93.87% | -17.49% | 102.02% | -50.56% | -66.26% |
| Cash Acquisitions | -- | 81.51% | 100.00% | 84.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.71% | -34.98% | -70.29% | 38.20% | 31.55% |
| Cash from Investing | 6.16% | 53.72% | -29.29% | 14.13% | -19.69% |
| Total Debt Issued | -98.59% | -97.85% | 13,200.00% | -2,100.00% | 79.24% |
| Total Debt Repaid | 0.27% | 85.16% | 22.22% | -25.00% | -1,116.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.00% | -- | -4,455.56% | 44.44% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.31% | -- | -1.01% | -2.01% | -1.23% |
| Other Financing Activities | -- | -- | 0.00% | 50.00% | -- |
| Cash from Financing | -299.94% | -92.34% | -705.39% | -7.12% | 14.62% |
| Foreign Exchange rate Adjustments | 287.75% | -485.06% | 657.55% | 23.09% | -62.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.15% | -87.71% | -142.73% | 12.54% | -15.59% |