Arkema S.A.
ARKAY
$64.85
$1.161.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.65% | -59.65% | -36.14% | -11.76% | -15.08% |
| Total Depreciation and Amortization | 11.01% | 11.03% | 8.74% | 12.71% | 14.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.44% | -134.47% | -68.70% | 27.50% | 747.30% |
| Change in Net Operating Assets | 313.10% | 182.17% | -185.56% | -199.97% | -156.28% |
| Cash from Operations | -4.84% | -14.27% | -16.75% | -13.22% | -12.05% |
| Capital Expenditure | 11.43% | -0.27% | -8.39% | -15.65% | -19.70% |
| Sale of Property, Plant, and Equipment | 114.17% | 31.00% | -0.17% | -9.25% | -28.79% |
| Cash Acquisitions | 101.45% | 82.31% | 82.33% | 82.31% | 79.16% |
| Divestitures | -- | -- | -- | -- | -90.68% |
| Other Investing Activities | 118.97% | -150.73% | -696.34% | -224.80% | 18.66% |
| Cash from Investing | 31.64% | 38.20% | 33.36% | 33.11% | 30.72% |
| Total Debt Issued | -39.59% | -65.86% | -88.54% | -90.21% | -23.72% |
| Total Debt Repaid | -8.34% | 9.94% | 13.05% | 16.60% | -186.59% |
| Issuance of Common Stock | -13.64% | 15.79% | 15.79% | -84.21% | -- |
| Repurchase of Common Stock | 92.41% | 89.86% | -1,847.83% | -1,345.16% | -1,259.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90% | -11.90% | -16.00% | -8.70% | -1.95% |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | 33.33% | 33.33% |
| Cash from Financing | -9.16% | -158.39% | -276.78% | -337.01% | -141.21% |
| Foreign Exchange rate Adjustments | 1,766.74% | 18.87% | 461.63% | 24.48% | -124.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 975.84% | -54.20% | -274.33% | -394.24% | -107.08% |