Clariant AG
CLZNY
$10.51
$0.010.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.21M | -63.13M | 15.76M | 14.46M | 49.53M |
| Total Depreciation and Amortization | 80.74M | 80.63M | 74.56M | 68.41M | 72.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.08M | 151.88M | 57.58M | 52.84M | 17.08M |
| Change in Net Operating Assets | 20.03M | 20.00M | -77.59M | -71.19M | 34.73M |
| Cash from Operations | 189.63M | 189.39M | 70.31M | 64.52M | 174.22M |
| Capital Expenditure | -53.20M | -53.13M | -36.37M | -33.37M | -76.29M |
| Sale of Property, Plant, and Equipment | 16.27M | 16.25M | 6.67M | 6.12M | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | 1.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.68M | -40.63M | -73.95M | -67.85M | 56.94M |
| Cash from Investing | -77.61M | -77.51M | -103.65M | -95.11M | -17.08M |
| Total Debt Issued | 150.50M | 150.50M | 140.00M | 140.00M | 18.50M |
| Total Debt Repaid | -165.50M | -165.50M | -54.00M | -54.00M | -117.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -83.65M | -76.75M | -569.40K |
| Other Financing Activities | -23.50M | -23.50M | -19.50M | -19.50M | -25.00M |
| Cash from Financing | -48.19M | -48.13M | -3.03M | -2.78M | -145.76M |
| Foreign Exchange rate Adjustments | -3.13M | -3.13M | -8.49M | -7.79M | -569.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.71M | 60.63M | -44.85M | -41.16M | 10.82M |