Arkema S.A.
ARKAY
$64.85
$1.161.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -718.83% | -68.46% | -65.82% | -39.87% | -40.59% |
| Total Depreciation and Amortization | 14.69% | 19.85% | 2.22% | 6.84% | 15.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,847.23% | -727.42% | -18.72% | -526.53% | -98.56% |
| Change in Net Operating Assets | 73.48% | 581.85% | 76.44% | -10.04% | -6.34% |
| Cash from Operations | 13.77% | -5.12% | -9.57% | -74.91% | -12.77% |
| Capital Expenditure | 10.96% | 16.58% | 6.34% | 12.85% | -20.07% |
| Sale of Property, Plant, and Equipment | 140.25% | 219.02% | -47.28% | 93.87% | -17.49% |
| Cash Acquisitions | 101.81% | -- | -- | -- | 81.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.82% | 197.76% | 26.19% | -29.71% | -34.98% |
| Cash from Investing | 55.93% | 26.22% | 12.66% | 6.16% | 53.72% |
| Total Debt Issued | -93.33% | 270.68% | 105.00% | -98.59% | -97.85% |
| Total Debt Repaid | -18.52% | -185.71% | -185.00% | 0.27% | 85.16% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.91% | 98.78% | 0.00% | -325.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -9.89% | -365.31% | -- |
| Other Financing Activities | -- | 0.00% | -200.00% | -- | -- |
| Cash from Financing | -187.36% | 256.88% | 119.60% | -299.94% | -92.34% |
| Foreign Exchange rate Adjustments | 106.24% | -71.64% | 792.92% | 287.75% | -485.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,325.74% | 789.62% | 191.67% | -420.15% | -87.71% |