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 | -81.85% | -83.89% | -- | -- | -25.33% |
| Total Depreciation and Amortization | 13.31% | 0.53% | -- | -- | -1.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.57% | 269.58% | -- | -- | 127.92% |
| Change in Net Operating Assets | 25.76% | 34.13% | -- | -- | -15.97% |
| Cash from Operations | 13.54% | 0.73% | -- | -- | 42.74% |
| Capital Expenditure | 8.65% | 18.95% | -- | -- | 3.28% |
| Sale of Property, Plant, and Equipment | 100.98% | 78.30% | -- | -- | -0.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -707.92% | -639.34% | -- | -- | -93.14% |
| Cash from Investing | 75.81% | 78.54% | -- | -- | -406.93% |
| Total Debt Issued | -78.36% | -78.36% | -- | -- | 3,943.75% |
| Total Debt Repaid | 81.28% | 81.28% | -- | -- | -104.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | 2.74% | -- | -- | 0.60% |
| Other Financing Activities | 2.50% | 2.50% | -- | -- | -11.11% |
| Cash from Financing | -101.03% | -100.91% | -- | -- | 222.65% |
| Foreign Exchange rate Adjustments | -239.52% | -223.78% | -- | -- | 282.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.83% | 39.52% | -- | -- | -8.52% |