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 | -- | -- | -25.33% | -20.50% | -- |
| Total Depreciation and Amortization | -- | -- | -1.42% | 4.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 127.92% | 129.73% | -- |
| Change in Net Operating Assets | -- | -- | -15.97% | -23.47% | -- |
| Cash from Operations | -- | -- | 42.74% | 51.97% | -- |
| Capital Expenditure | -- | -- | 3.28% | -2.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -0.60% | 5.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -93.14% | -92.70% | -- |
| Cash from Investing | -- | -- | -406.93% | -426.78% | -- |
| Total Debt Issued | -- | -- | 3,943.75% | 3,943.75% | -- |
| Total Debt Repaid | -- | -- | -104.61% | -104.61% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.00% | 25.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.60% | -5.84% | -- |
| Other Financing Activities | -- | -- | -11.11% | -11.11% | -- |
| Cash from Financing | -- | -- | 222.65% | 230.58% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 282.24% | 294.03% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -8.52% | -15.54% | -- |
