Arkema S.A.
ARKAY
$72.62
$1.371.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.82% | -39.87% | -40.59% | 4.55% | -5.67% |
| Total Depreciation and Amortization | 2.22% | 6.84% | 4.81% | 16.86% | 18.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.72% | -526.53% | -49.31% | 50.62% | 439.03% |
| Change in Net Operating Assets | 76.44% | -10.04% | -10.89% | -74.08% | -231.96% |
| Cash from Operations | -9.57% | -74.91% | -12.77% | -14.16% | 6.46% |
| Capital Expenditure | 6.34% | 12.85% | -20.07% | -18.79% | -24.52% |
| Sale of Property, Plant, and Equipment | -47.28% | 93.87% | -17.49% | 102.02% | -50.56% |
| Cash Acquisitions | -- | -- | 81.51% | 100.00% | 84.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.19% | -29.71% | -34.98% | -70.29% | 38.20% |
| Cash from Investing | 12.66% | 6.16% | 53.72% | -29.29% | 14.13% |
| Total Debt Issued | 105.00% | -98.59% | -97.85% | 13,200.00% | -2,100.00% |
| Total Debt Repaid | -185.00% | 0.27% | 85.16% | 22.22% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -325.00% | -- | -4,455.56% | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.89% | -365.31% | -- | -1.01% | -2.01% |
| Other Financing Activities | -200.00% | -- | -- | 0.00% | 50.00% |
| Cash from Financing | 119.60% | -299.94% | -92.34% | -705.39% | -7.12% |
| Foreign Exchange rate Adjustments | 792.92% | 287.75% | -485.06% | 657.55% | 23.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.67% | -420.15% | -87.71% | -142.73% | 12.54% |