Arkema S.A. ARKAY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$61.99$61.99
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.00M | 47.15M | 67.10M | 159.05M | 247.86M |
| Total Depreciation and Amortization | 986.97M | 975.07M | 958.51M | 924.21M | 882.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.01M | -83.34M | -89.01M | -69.32M | 10.65M |
| Change in Net Operating Assets | 129.97M | 228.02M | 215.98M | 78.90M | -29.84M |
| Cash from Operations | 1.09B | 1.17B | 1.15B | 1.09B | 1.11B |
| Capital Expenditure | -684.30M | -720.97M | -727.15M | -765.11M | -795.55M |
| Sale of Property, Plant, and Equipment | 28.56M | 23.17M | 22.65M | 15.17M | 10.36M |
| Cash Acquisitions | 2.21M | 2.10M | 2.21M | -129.10M | -129.10M |
| Divestitures | -- | -- | -- | 3.20M | 3.20M |
| Other Investing Activities | 28.78M | 28.57M | 9.36M | -52.00M | -62.87M |
| Cash from Investing | -624.76M | -667.14M | -692.93M | -927.83M | -973.96M |
| Total Debt Issued | 1.11B | 497.80M | 504.40M | 518.40M | 158.40M |
| Total Debt Repaid | -1.03B | -446.90M | -857.30M | -852.30M | -826.30M |
| Issuance of Common Stock | 4.80M | 404.10M | 399.30M | 462.30M | 462.30M |
| Repurchase of Common Stock | -9.10M | -15.90M | -32.80M | -42.80M | -447.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.32M | -336.09M | -333.30M | -333.30M | -345.39M |
| Other Financing Activities | -4.00M | -3.80M | -3.70M | -3.70M | -3.70M |
| Cash from Financing | -283.79M | 161.41M | -246.97M | -167.08M | -1.02B |
| Foreign Exchange rate Adjustments | -4.82M | 46.45M | 89.25M | 49.61M | 73.24M |
| Miscellaneous Cash Flow Adjustments | 116.30K | -- | -- | -- | -- |
| Net Change in Cash | 181.68M | 707.63M | 301.93M | 47.55M | -811.86M |