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 | -0.13% | -500.58% | 8.98% | -70.81% | -1.51% |
| Total Depreciation and Amortization | 0.13% | 8.15% | 8.98% | -6.13% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.13% | 163.77% | 8.98% | 209.34% | -1.51% |
| Change in Net Operating Assets | 0.13% | 125.78% | -8.98% | -304.98% | -1.51% |
| Cash from Operations | 0.13% | 169.35% | 8.98% | -62.97% | -1.51% |
| Capital Expenditure | -0.13% | -46.08% | -8.98% | 56.26% | 1.51% |
| Sale of Property, Plant, and Equipment | 0.13% | 143.74% | 8.98% | 437.28% | -1.51% |
| Cash Acquisitions | -- | -- | -- | -- | -1.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.13% | 45.06% | -8.98% | -219.18% | -1.51% |
| Cash from Investing | -0.13% | 25.22% | -8.98% | -456.81% | 1.51% |
| Total Debt Issued | 0.00% | 7.50% | 0.00% | 656.76% | 0.00% |
| Total Debt Repaid | 0.00% | -206.48% | 0.00% | 53.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -8.98% | -13,379.73% | 1.50% |
| Other Financing Activities | 0.00% | -20.51% | 0.00% | 22.00% | 0.00% |
| Cash from Financing | -0.13% | -1,488.02% | -8.98% | 98.09% | 1.51% |
| Foreign Exchange rate Adjustments | -0.13% | 63.17% | -8.98% | -1,267.51% | 1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.13% | 235.17% | -8.98% | -480.46% | -1.51% |