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 | 20.61% | 179.64% | 366.15% | 2,246.25% | 139.59% |
| Total Depreciation and Amortization | 113.33% | 1.99% | -51.46% | -51.86% | -54.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.08% | -60.60% | -91.42% | -111.28% | -133.35% |
| Change in Net Operating Assets | 19.73% | -292.48% | -344.97% | -571.02% | -12.78% |
| Cash from Operations | 457.79% | -14.72% | -79.80% | -81.20% | -83.56% |
| Capital Expenditure | -189.28% | -10.43% | 60.61% | 60.80% | 62.73% |
| Sale of Property, Plant, and Equipment | 37.45% | -18.48% | -47.28% | -38.58% | -30.02% |
| Cash Acquisitions | -- | -2,369.67% | -1,138.93% | -529.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.12% | -78.99% | -94.32% | -55.98% | -20.53% |
| Cash from Investing | -429.22% | -663.27% | -2,232.08% | -408.64% | 63.35% |
| Total Debt Issued | 4,059.38% | 1,051.32% | 560.20% | 231.50% | -84.31% |
| Total Debt Repaid | -187.59% | -75.92% | -13.81% | 26.08% | 56.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | 0.00% | 50.00% | 30.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | 29.15% | 46.14% | 26.37% | -10.56% |
| Other Financing Activities | -150.00% | -14.04% | 48.72% | 50.33% | 52.00% |
| Cash from Financing | 164.55% | 175.52% | 183.09% | 109.18% | 32.38% |
| Foreign Exchange rate Adjustments | 270.61% | 192.05% | 165.04% | 119.47% | 42.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.26% | -25.75% | -76.18% | -167.98% | -414.39% |
