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 | 276.42M | 226.88M | 176.59M | 206.04M | 229.18M |
| Total Depreciation and Amortization | 280.72M | 207.84M | 133.85M | 134.80M | 131.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.54M | 45.46M | 28.12M | -35.21M | -97.59M |
| Change in Net Operating Assets | -142.59M | -177.32M | -212.59M | -198.19M | -177.64M |
| Cash from Operations | 477.09M | 302.87M | 125.98M | 107.44M | 85.53M |
| Capital Expenditure | -234.74M | -158.45M | -80.98M | -82.34M | -81.15M |
| Sale of Property, Plant, and Equipment | 9.04M | 7.90M | 6.75M | 6.77M | 6.58M |
| Cash Acquisitions | -819.93M | -821.07M | -822.22M | -418.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.49M | 82.55M | 24.75M | 190.02M | 349.81M |
| Cash from Investing | -906.13M | -889.05M | -871.71M | -303.58M | 275.24M |
| Total Debt Issued | 1.33B | 1.31B | 1.29B | 663.00M | 32.00M |
| Total Debt Repaid | -811.00M | -694.00M | -577.00M | -429.50M | -282.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -10.00M | -6.00M | -7.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.37M | -155.80M | -155.22M | -155.68M | -151.33M |
| Other Financing Activities | -90.00M | -65.00M | -40.00M | -38.00M | -36.00M |
| Cash from Financing | 305.77M | 451.53M | 599.51M | 64.51M | -473.72M |
| Foreign Exchange rate Adjustments | 11.23M | 11.79M | 12.37M | 2.95M | -6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.05M | -122.87M | -133.85M | -128.68M | -119.53M |
