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 | -1.51% | -42.07% | -3.31% | -- | -- |
| Total Depreciation and Amortization | -1.51% | 12.46% | -3.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51% | 25.46% | -3.31% | -- | -- |
| Change in Net Operating Assets | -1.51% | 133.74% | 3.31% | -- | -- |
| Cash from Operations | -1.51% | 185.64% | -3.31% | -- | -- |
| Capital Expenditure | 1.51% | -94.58% | 3.31% | -- | -- |
| Sale of Property, Plant, and Equipment | -1.51% | -65.15% | -3.31% | -- | -- |
| Cash Acquisitions | -1.51% | 100.29% | 3.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51% | 375.22% | -3.31% | -- | -- |
| Cash from Investing | 1.51% | 95.95% | 3.31% | -- | -- |
| Total Debt Issued | 0.00% | -97.14% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 59.45% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -33.33% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 99.24% | 3.31% | -- | -- |
| Other Financing Activities | 0.00% | -25.00% | 0.00% | -- | -- |
| Cash from Financing | 1.51% | -150.21% | -3.31% | -- | -- |
| Foreign Exchange rate Adjustments | 1.50% | -109.50% | -3.31% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51% | 116.69% | 3.31% | -- | -- |
