Clariant AG
CLZNF
$11.53
-$0.021-0.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.53M | 50.29M | 86.81M | 89.78M | -- |
| Total Depreciation and Amortization | 72.88M | 73.99M | 65.80M | 68.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.08M | 17.34M | 13.82M | 14.30M | -- |
| Change in Net Operating Assets | 34.73M | 35.26M | -104.50M | -108.08M | -- |
| Cash from Operations | 174.22M | 176.89M | 61.93M | 64.05M | -- |
| Capital Expenditure | -76.29M | -77.46M | -39.81M | -41.17M | -- |
| Sale of Property, Plant, and Equipment | 1.14M | 1.16M | 3.32M | 3.43M | -- |
| Cash Acquisitions | 1.14M | 1.16M | -404.19M | -418.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.94M | 57.81M | 12.16M | 12.58M | -- |
| Cash from Investing | -17.08M | -17.34M | -428.52M | -443.20M | -- |
| Total Debt Issued | 18.50M | 18.50M | 647.00M | 647.00M | -- |
| Total Debt Repaid | -117.00M | -117.00M | -288.50M | -288.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -4.00M | -3.00M | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -569.40K | -578.10K | -76.30M | -78.92M | -- |
| Other Financing Activities | -25.00M | -25.00M | -20.00M | -20.00M | -- |
| Cash from Financing | -145.76M | -147.99M | 294.71M | 304.80M | -- |
| Foreign Exchange rate Adjustments | -569.40K | -578.10K | 6.08M | 6.29M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.82M | 10.98M | -65.80M | -68.05M | -- |
