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 | -26.36% | -2.40% | 20.61% | 179.64% | 366.15% |
| Total Depreciation and Amortization | 116.54% | 108.52% | 113.33% | 1.99% | -51.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.10% | 387.10% | 164.08% | -60.60% | -91.42% |
| Change in Net Operating Assets | 62.94% | 46.67% | 19.73% | -292.48% | -344.97% |
| Cash from Operations | 285.74% | 344.51% | 457.79% | -14.72% | -79.80% |
| Capital Expenditure | -175.97% | -175.63% | -189.28% | -10.43% | 60.61% |
| Sale of Property, Plant, and Equipment | 123.45% | 73.30% | 37.45% | -18.48% | -47.28% |
| Cash Acquisitions | 100.28% | 3.86% | -- | -2,369.67% | -1,138.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.35% | -68.92% | -60.12% | -78.99% | -94.32% |
| Cash from Investing | 73.25% | -83.82% | -429.22% | -663.27% | -2,232.08% |
| Total Debt Issued | -75.50% | 24.28% | 4,059.38% | 1,051.32% | 560.20% |
| Total Debt Repaid | 40.73% | -34.23% | -187.59% | -75.92% | -13.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -57.14% | -75.00% | 0.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | 0.95% | -3.33% | 29.15% | 46.14% |
| Other Financing Activities | -122.50% | -135.53% | -150.00% | -14.04% | 48.72% |
| Cash from Financing | -149.97% | -102.81% | 164.55% | 175.52% | 183.09% |
| Foreign Exchange rate Adjustments | -240.79% | -196.57% | 270.61% | 192.05% | 165.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.03% | 33.83% | 6.26% | -25.75% | -76.18% |