Clariant AG
CLZNY
$10.11
-$1.40-12.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.76M | 14.46M | 49.53M | 50.29M | 86.81M |
| Total Depreciation and Amortization | 74.56M | 68.41M | 72.88M | 73.99M | 65.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.58M | 52.84M | 17.08M | 17.34M | 13.82M |
| Change in Net Operating Assets | -77.59M | -71.19M | 34.73M | 35.26M | -104.50M |
| Cash from Operations | 70.31M | 64.52M | 174.22M | 176.89M | 61.93M |
| Capital Expenditure | -36.37M | -33.37M | -76.29M | -77.46M | -39.81M |
| Sale of Property, Plant, and Equipment | 6.67M | 6.12M | 1.14M | 1.16M | 3.32M |
| Cash Acquisitions | -- | -- | 1.14M | 1.16M | -404.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.95M | -67.85M | 56.94M | 57.81M | 12.16M |
| Cash from Investing | -103.65M | -95.11M | -17.08M | -17.34M | -428.52M |
| Total Debt Issued | 140.00M | 140.00M | 18.50M | 18.50M | 647.00M |
| Total Debt Repaid | -54.00M | -54.00M | -117.00M | -117.00M | -288.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.00M | -4.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.65M | -76.75M | -569.40K | -578.10K | -76.30M |
| Other Financing Activities | -19.50M | -19.50M | -25.00M | -25.00M | -20.00M |
| Cash from Financing | -3.03M | -2.78M | -145.76M | -147.99M | 294.71M |
| Foreign Exchange rate Adjustments | -8.49M | -7.79M | -569.40K | -578.10K | 6.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.85M | -41.16M | 10.82M | 10.98M | -65.80M |