Arkema S.A.
ARKAY
$68.34
-$0.19-0.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.32M | 66.88M | 158.83M | 247.64M | 350.36M |
| Total Depreciation and Amortization | 959.62M | 947.50M | 913.20M | 871.96M | 867.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.14M | -68.13M | -48.44M | 31.53M | 41.20M |
| Change in Net Operating Assets | 222.37M | 206.33M | 69.26M | -39.49M | -116.83M |
| Cash from Operations | 1.17B | 1.15B | 1.09B | 1.11B | 1.14B |
| Capital Expenditure | -718.51M | -726.36M | -764.31M | -794.75M | -806.36M |
| Sale of Property, Plant, and Equipment | 23.02M | 22.53M | 15.06M | 10.24M | 11.26M |
| Cash Acquisitions | 2.21M | 2.33M | -128.98M | -128.98M | -139.75M |
| Divestitures | -- | -- | 3.20M | 3.20M | 3.20M |
| Other Investing Activities | 29.21M | 8.45M | -52.91M | -63.78M | -69.42M |
| Cash from Investing | -664.06M | -693.04M | -927.94M | -974.07M | -1.00B |
| Total Debt Issued | 498.40M | 505.00M | 519.00M | 159.00M | 138.00M |
| Total Debt Repaid | -447.40M | -857.80M | -852.80M | -826.80M | -789.80M |
| Issuance of Common Stock | 403.80M | 399.00M | 462.00M | 462.00M | 63.00M |
| Repurchase of Common Stock | -16.00M | -32.90M | -42.90M | -447.90M | -447.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.90M | -333.64M | -333.64M | -345.73M | -317.96M |
| Other Financing Activities | -4.00M | -3.90M | -3.90M | -3.90M | -1.90M |
| Cash from Financing | 167.99M | -247.88M | -167.99M | -1.02B | -1.43B |
| Foreign Exchange rate Adjustments | 46.79M | 89.25M | 49.61M | 73.24M | 13.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.89M | 300.90M | 46.53M | -812.88M | -1.27B |