Clariant AG
CLZNF
$10.21
$1.1612.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.61% | -225.52% | -81.85% | -83.89% | -- |
| Total Depreciation and Amortization | 10.78% | 8.97% | 13.31% | 0.53% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 790.37% | 775.81% | 316.57% | 269.58% | -- |
| Change in Net Operating Assets | -42.34% | -43.28% | 25.76% | 34.13% | -- |
| Cash from Operations | 8.84% | 7.06% | 13.54% | 0.73% | -- |
| Capital Expenditure | 30.27% | 31.41% | 8.65% | 18.95% | -- |
| Sale of Property, Plant, and Equipment | 1,329.02% | 1,305.68% | 100.98% | 78.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.45% | -170.28% | -707.92% | -639.34% | -- |
| Cash from Investing | -354.35% | -346.92% | 75.81% | 78.54% | -- |
| Total Debt Issued | 713.51% | 713.51% | -78.36% | -78.36% | -- |
| Total Debt Repaid | -41.45% | -41.45% | 81.28% | 81.28% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -9.62% | 2.74% | -- |
| Other Financing Activities | 6.00% | 6.00% | 2.50% | 2.50% | -- |
| Cash from Financing | 66.94% | 67.48% | -101.03% | -100.91% | -- |
| Foreign Exchange rate Adjustments | -449.58% | -440.60% | -239.52% | -223.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.18% | 452.00% | 31.83% | 39.52% | -- |