D
Arkema S.A. ARKAY
$74.30 $0.74281.01% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -11.76% -15.08% -11.13% -28.77% -50.74%
Total Depreciation and Amortization 9.97% 11.97% 10.37% 10.12% 8.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 93.86% 1,026.41% 394.56% 355.43% 275.70%
Change in Net Operating Assets -199.54% -156.03% -137.57% -74.04% 167.58%
Cash from Operations -13.22% -12.05% -5.34% -6.68% -14.46%
Capital Expenditure -15.65% -19.70% -5.64% -1.81% 1.30%
Sale of Property, Plant, and Equipment -9.25% -28.79% -43.13% -45.61% -37.57%
Cash Acquisitions 82.31% 79.16% -886.70% -274.95% -477.78%
Divestitures -- -90.68% -100.00% -100.00% -100.00%
Other Investing Activities -224.80% 18.66% 73.05% 89.40% 77.01%
Cash from Investing 33.11% 30.72% -83.15% -59.29% -73.60%
Total Debt Issued -90.21% -23.72% 143.20% 283.43% 169.92%
Total Debt Repaid 16.60% -186.59% -256.98% -249.26% -247.79%
Issuance of Common Stock -84.21% -- 731.25% 731.25% 731.25%
Repurchase of Common Stock -1,345.16% -1,259.38% -886.05% 46.51% -24.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.70% -1.95% -1.95% -2.22% -15.78%
Other Financing Activities 33.33% 33.33% 60.00% 60.00% 25.00%
Cash from Financing -337.01% -141.21% 227.48% 419.31% 1,124.26%
Foreign Exchange rate Adjustments 24.48% -124.99% 21.80% 3,456.21% 135.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -394.24% -107.08% -84.20% 40.53% -37.91%