Clariant AG CLZNF
$10.20
$0.535.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.49M | 43.99M | -63.21M | -63.13M | 16.00M |
| Total Depreciation and Amortization | 72.44M | 73.28M | 80.74M | 80.63M | 74.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.99M | 67.77M | 152.08M | 151.88M | 57.40M |
| Change in Net Operating Assets | -78.56M | -79.47M | 20.03M | 20.00M | -77.59M |
| Cash from Operations | 104.36M | 105.57M | 189.63M | 189.39M | 70.25M |
| Capital Expenditure | -27.22M | -27.53M | -53.20M | -53.13M | -36.61M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.19M | 16.27M | 16.25M | 6.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 123.70K | 125.20K | -- | -- | 303.10K |
| Other Investing Activities | -7.79M | -7.88M | -40.68M | -40.63M | -74.07M |
| Cash from Investing | -33.71M | -34.10M | -77.61M | -77.51M | -103.77M |
| Total Debt Issued | 232.85M | 232.85M | 150.50M | 150.50M | 139.75M |
| Total Debt Repaid | -194.75M | -194.75M | -165.50M | -165.50M | -53.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.61M | -86.61M | 0.00 | 0.00 | -83.71M |
| Other Financing Activities | -22.00M | -22.00M | -23.50M | -23.50M | -19.65M |
| Cash from Financing | -65.69M | -66.46M | -48.19M | -48.13M | -3.27M |
| Foreign Exchange rate Adjustments | -1.11M | -1.13M | -3.13M | -3.13M | -8.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84M | 3.88M | 60.71M | 60.63M | -45.04M |