Clariant AG CLZNF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$12.33$12.33
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.02% | 205.41% | -227.61% | -225.52% | -81.57% |
| Total Depreciation and Amortization | -0.44% | 9.37% | 10.78% | 8.97% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.40% | 31.16% | 790.37% | 775.81% | 315.26% |
| Change in Net Operating Assets | -3.59% | -13.79% | -42.34% | -43.28% | 25.76% |
| Cash from Operations | 51.97% | 66.94% | 8.84% | 7.06% | 13.44% |
| Capital Expenditure | 23.94% | 16.45% | 30.27% | 31.41% | 8.04% |
| Sale of Property, Plant, and Equipment | -81.80% | -80.01% | 1,329.02% | 1,305.68% | 99.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -58.23% | -54.12% | -- | -- | -- |
| Other Investing Activities | 89.23% | 88.17% | -171.45% | -170.28% | -708.91% |
| Cash from Investing | 66.76% | 63.49% | -354.35% | -346.92% | 75.78% |
| Total Debt Issued | 66.62% | 66.62% | 713.51% | 713.51% | -78.40% |
| Total Debt Repaid | -262.33% | -262.33% | -41.45% | -41.45% | 81.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -14.94% | 100.00% | 100.00% | -9.70% |
| Other Financing Activities | -11.96% | -11.96% | 6.00% | 6.00% | 1.75% |
| Cash from Financing | -1,953.34% | -2,155.58% | 66.94% | 67.48% | -101.11% |
| Foreign Exchange rate Adjustments | 86.18% | 84.82% | -449.58% | -440.60% | -235.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.71% | 109.57% | 461.18% | 452.00% | 31.55% |