Arkema S.A.
ARKAY
$61.16
$1.161.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.46% | -65.82% | -39.87% | -40.59% | 4.55% |
| Total Depreciation and Amortization | 19.85% | 2.22% | 6.84% | 4.81% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -727.42% | -18.72% | -526.53% | -69.87% | 133.67% |
| Change in Net Operating Assets | 581.85% | 76.44% | -10.04% | -6.34% | -87.47% |
| Cash from Operations | -5.12% | -9.57% | -74.91% | -12.77% | -14.16% |
| Capital Expenditure | 16.58% | 6.34% | 12.85% | -20.07% | -18.79% |
| Sale of Property, Plant, and Equipment | 219.02% | -47.28% | 93.87% | -17.49% | 102.02% |
| Cash Acquisitions | -- | -- | -- | 81.51% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.76% | 26.19% | -29.71% | -34.98% | -70.29% |
| Cash from Investing | 26.22% | 12.66% | 6.16% | 53.72% | -29.29% |
| Total Debt Issued | 270.68% | 105.00% | -98.59% | -97.85% | 13,200.00% |
| Total Debt Repaid | -185.71% | -185.00% | 0.27% | 85.16% | 22.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.78% | 0.00% | -325.00% | -- | -4,455.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -9.89% | -365.31% | -- | -1.01% |
| Other Financing Activities | 0.00% | -200.00% | -- | -- | 0.00% |
| Cash from Financing | 256.88% | 119.60% | -299.94% | -92.34% | -705.39% |
| Foreign Exchange rate Adjustments | -71.64% | 792.92% | 287.75% | -485.06% | 657.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.62% | 191.67% | -420.15% | -87.71% | -142.73% |