Arkema S.A. ARKAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.84M | 69.41M | 46.57M | 66.52M | 158.47M |
| Total Depreciation and Amortization | 976.32M | 976.45M | 964.55M | 947.99M | 913.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.35M | -70.73M | -62.06M | -67.74M | -48.04M |
| Change in Net Operating Assets | -26.24M | 119.56M | 217.61M | 205.57M | 68.50M |
| Cash from Operations | 1.01B | 1.09B | 1.17B | 1.15B | 1.09B |
| Capital Expenditure | -658.11M | -684.19M | -720.86M | -727.03M | -764.99M |
| Sale of Property, Plant, and Equipment | 21.89M | 29.61M | 24.23M | 23.70M | 16.22M |
| Cash Acquisitions | 2.21M | 2.33M | 2.21M | 2.33M | -128.98M |
| Divestitures | -- | -- | -- | -- | 3.20M |
| Other Investing Activities | 1.82M | 27.72M | 27.51M | 8.31M | -53.05M |
| Cash from Investing | -632.19M | -624.53M | -666.90M | -692.70M | -927.60M |
| Total Debt Issued | 604.00M | 1.11B | 498.20M | 504.80M | 518.80M |
| Total Debt Repaid | -1.02B | -1.03B | -446.50M | -856.90M | -851.90M |
| Issuance of Common Stock | 4.80M | 4.80M | 404.10M | 399.30M | 462.30M |
| Repurchase of Common Stock | -11.60M | -9.10M | -15.90M | -32.80M | -42.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.32M | -364.32M | -336.09M | -333.30M | -333.30M |
| Other Financing Activities | -3.50M | -4.40M | -4.20M | -4.10M | -4.10M |
| Cash from Financing | -860.71M | -283.32M | 161.88M | -246.50M | -166.61M |
| Foreign Exchange rate Adjustments | -14.29M | -5.17M | 46.10M | 88.90M | 49.26M |
| Miscellaneous Cash Flow Adjustments | 1.20K | 116.30K | -- | -- | -- |
| Net Change in Cash | -493.62M | 181.79M | 707.75M | 302.04M | 47.67M |