Clariant AG
CLZNF
$10.48
-$1.31-11.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | -70.81% | -1.51% | -42.07% | -3.31% |
| Total Depreciation and Amortization | 8.98% | -6.13% | -1.51% | 12.46% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.98% | 209.34% | -1.51% | 25.46% | -3.31% |
| Change in Net Operating Assets | -8.98% | -304.98% | -1.51% | 133.74% | 3.31% |
| Cash from Operations | 8.98% | -62.97% | -1.51% | 185.64% | -3.31% |
| Capital Expenditure | -8.98% | 56.26% | 1.51% | -94.58% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.98% | 437.28% | -1.51% | -65.15% | -3.31% |
| Cash Acquisitions | -- | -- | -1.51% | 100.29% | 3.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | -219.18% | -1.51% | 375.22% | -3.31% |
| Cash from Investing | -8.98% | -456.81% | 1.51% | 95.95% | 3.31% |
| Total Debt Issued | 0.00% | 656.76% | 0.00% | -97.14% | 0.00% |
| Total Debt Repaid | 0.00% | 53.85% | 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 | -8.98% | -13,379.73% | 1.50% | 99.24% | 3.31% |
| Other Financing Activities | 0.00% | 22.00% | 0.00% | -25.00% | 0.00% |
| Cash from Financing | -8.98% | 98.09% | 1.51% | -150.21% | -3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -1,267.51% | 1.50% | -109.50% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -480.46% | -1.51% | 116.69% | 3.31% |