Clariant AG CLZNY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$12.50$12.50
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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.07% | 55.71% | 78.51% | 65.47% | 7.94% |
| Total Receivables | 1.54% | 13.68% | 0.86% | -6.50% | 6.34% |
| Inventory | 13.81% | 27.43% | 12.87% | 4.63% | 9.06% |
| Prepaid Expenses | -- | -- | 6.12% | -1.63% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59% | 21.59% | 18.18% | 9.55% | -21.11% |
| Total Current Assets | 14.60% | 28.32% | 19.76% | 11.01% | 2.91% |
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| Total Current Assets | 14.60% | 28.32% | 19.76% | 11.01% | 2.91% |
| Net Property, Plant & Equipment | -5.10% | 6.26% | 1.83% | -5.60% | 3.51% |
| Long-term Investments | -- | -- | 3.52% | -4.04% | -- |
| Goodwill | -- | -- | 3.52% | -4.04% | -- |
| Total Other Intangibles | -3.63% | 7.90% | -9.85% | -16.43% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.16% | -60.99% | -31.26% | -36.28% | 154.68% |
| Total Assets | 2.37% | 14.62% | 7.11% | -0.71% | 3.36% |
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| Total Accounts Payable | 14.78% | 28.51% | -2.14% | -9.29% | -7.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.85% | -0.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.07% | -34.02% | 52.77% | 41.62% | 73.76% |
| Total Finance Division Other Current Liabilities | -14.85% | -4.66% | -26.45% | -31.82% | 16.34% |
| Total Other Current Liabilities | -14.85% | -4.66% | -26.45% | -31.82% | 16.34% |
| Total Current Liabilities | -11.65% | -1.08% | 7.27% | -0.56% | 17.07% |
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| Total Current Liabilities | -11.65% | -1.08% | 7.27% | -0.56% | 17.07% |
| Long-Term Debt | 21.24% | 35.75% | 22.96% | 13.98% | -4.68% |
| Short-term Debt | -- | -- | 6.85% | -0.95% | -- |
| Capital Leases | -11.77% | -1.21% | 1.24% | -6.15% | 8.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 8.87% | 3.54% | -4.02% | 2.96% |
| Total Liabilities | 1.95% | 14.14% | 12.24% | 4.05% | 5.35% |
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| Common Stock & APIC | -21.09% | -11.65% | -4.56% | -11.53% | -5.64% |
| Retained Earnings | -2.32% | 9.37% | 9.57% | 1.57% | 18.55% |
| Treasury Stock & Other | 16.32% | 6.30% | -17.77% | -9.17% | -33.04% |
| Total Common Equity | 3.94% | 16.37% | -0.94% | -8.17% | -0.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.94% | 16.37% | -0.94% | -8.17% | -0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.91% | 5.35% | 4.37% | -3.25% | 11.66% |
| Total Equity | 3.14% | 15.48% | -0.57% | -7.83% | -0.04% |
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