Clariant AG CLZNY
$12.68
-$0.21-1.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15% | 169.59% | -0.13% | -494.51% | 8.98% |
| Total Depreciation and Amortization | -1.15% | -9.24% | 0.13% | 8.32% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15% | -55.44% | 0.13% | 164.60% | 8.98% |
| Change in Net Operating Assets | 1.15% | -496.82% | 0.13% | 125.78% | -8.98% |
| Cash from Operations | -1.15% | -44.33% | 0.13% | 169.58% | 8.98% |
| Capital Expenditure | 1.15% | 48.24% | -0.13% | -45.12% | -8.98% |
| Sale of Property, Plant, and Equipment | -1.15% | -92.69% | 0.13% | 145.97% | 8.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.20% | -- | -- | -- | 8.99% |
| Other Investing Activities | 1.15% | 80.62% | -0.13% | 45.15% | -8.98% |
| Cash from Investing | 1.15% | 56.05% | -0.13% | 25.31% | -8.98% |
| Total Debt Issued | 0.00% | 54.72% | 0.00% | 7.69% | 0.00% |
| Total Debt Repaid | 0.00% | -17.67% | 0.00% | -207.91% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | -- | -- | 100.00% | -8.98% |
| Other Financing Activities | 0.00% | 6.38% | 0.00% | -19.59% | 0.00% |
| Cash from Financing | 1.15% | -37.90% | -0.13% | -1,370.41% | -8.98% |
| Foreign Exchange rate Adjustments | 1.15% | 64.00% | -0.13% | 62.09% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15% | -93.61% | 0.13% | 234.62% | -8.98% |