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 | 130.05M | 201.10M | 276.42M | 226.88M | 176.59M |
| Total Depreciation and Amortization | 289.84M | 281.08M | 280.72M | 207.84M | 133.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.84M | 101.08M | 62.54M | 45.46M | 28.12M |
| Change in Net Operating Assets | -78.78M | -105.70M | -142.59M | -177.32M | -212.59M |
| Cash from Operations | 485.94M | 477.56M | 477.09M | 302.87M | 125.98M |
| Capital Expenditure | -223.50M | -226.94M | -234.74M | -158.45M | -80.98M |
| Sale of Property, Plant, and Equipment | 15.08M | 11.73M | 9.04M | 7.90M | 6.75M |
| Cash Acquisitions | 2.29M | -401.89M | -819.93M | -821.07M | -822.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.06M | 59.05M | 139.49M | 82.55M | 24.75M |
| Cash from Investing | -233.18M | -558.05M | -906.13M | -889.05M | -871.71M |
| Total Debt Issued | 317.00M | 824.00M | 1.33B | 1.31B | 1.29B |
| Total Debt Repaid | -342.00M | -576.50M | -811.00M | -694.00M | -577.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00M | -11.00M | -14.00M | -10.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.55M | -154.20M | -156.37M | -155.80M | -155.22M |
| Other Financing Activities | -89.00M | -89.50M | -90.00M | -65.00M | -40.00M |
| Cash from Financing | -299.55M | -1.82M | 305.77M | 451.53M | 599.51M |
| Foreign Exchange rate Adjustments | -17.42M | -2.85M | 11.23M | 11.79M | 12.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.21M | -85.15M | -112.05M | -122.87M | -133.85M |