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 | 350.15M | 384.35M | 393.09M | 387.44M | 396.82M |
| Total Depreciation and Amortization | 846.83M | 833.02M | 823.29M | 791.72M | 770.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.34M | 89.92M | 134.52M | 101.91M | 31.64M |
| Change in Net Operating Assets | -116.61M | -96.45M | -76.53M | 53.85M | 117.15M |
| Cash from Operations | 1.14B | 1.21B | 1.27B | 1.33B | 1.32B |
| Capital Expenditure | -806.67M | -820.49M | -762.57M | -733.53M | -697.50M |
| Sale of Property, Plant, and Equipment | 11.79M | 10.77M | 11.90M | 10.79M | 12.99M |
| Cash Acquisitions | -139.75M | -160.37M | -729.01M | -730.10M | -790.09M |
| Divestitures | 3.20M | 3.20M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -69.10M | -46.20M | -20.98M | -7.97M | -21.27M |
| Cash from Investing | -1.00B | -1.01B | -1.50B | -1.46B | -1.50B |
| Total Debt Issued | 138.00M | 836.00M | 1.52B | 1.39B | 1.41B |
| Total Debt Repaid | -789.00M | -791.00M | -946.00M | -950.00M | -946.00M |
| Issuance of Common Stock | 63.00M | 462.00M | 399.00M | 399.00M | 399.00M |
| Repurchase of Common Stock | -448.00M | -435.00M | -424.00M | -23.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.27M | -298.44M | -298.44M | -298.32M | -292.79M |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -2.00M | -3.00M |
| Cash from Financing | -1.43B | -226.79M | 287.16M | 578.91M | 601.24M |
| Foreign Exchange rate Adjustments | 13.39M | -5.35M | 41.65M | 13.02M | 10.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27B | -34.40M | 102.51M | 466.04M | 431.78M |