Clariant AG CLZNF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$12.33$12.33
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -128.36% | -132.53% | -134.61% | -- | -- |
| Total Depreciation and Amortization | 7.10% | 10.51% | 8.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.61% | 326.54% | 562.01% | -- | -- |
| Change in Net Operating Assets | -54.03% | -12.17% | 23.73% | -- | -- |
| Cash from Operations | 22.14% | 16.62% | 7.68% | -- | -- |
| Capital Expenditure | 27.56% | 24.72% | 24.80% | -- | -- |
| Sale of Property, Plant, and Equipment | 133.48% | 245.55% | 399.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -56.26% | 54.87% | -- | -- | -- |
| Other Investing Activities | -256.58% | -377.25% | -260.12% | -- | -- |
| Cash from Investing | 3.88% | 47.39% | 60.92% | -- | -- |
| Total Debt Issued | 142.24% | -18.23% | -56.39% | -- | -- |
| Total Debt Repaid | -110.98% | -0.56% | 45.93% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79% | -11.49% | -2.65% | -- | -- |
| Other Financing Activities | -1.90% | 1.12% | 4.11% | -- | -- |
| Cash from Financing | 22.91% | -8,110.80% | -133.55% | -- | -- |
| Foreign Exchange rate Adjustments | 49.62% | -495.05% | -296.54% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.15% | 194.06% | 131.22% | -- | -- |