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 | 171.76% | 199.60% | -227.61% | -225.52% | -81.57% |
| Total Depreciation and Amortization | -2.68% | 7.29% | 10.78% | 8.97% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.71% | 28.67% | 790.37% | 775.81% | 315.26% |
| Change in Net Operating Assets | -1.26% | -11.63% | -42.34% | -43.28% | 25.76% |
| Cash from Operations | 48.55% | 63.77% | 8.84% | 7.06% | 13.44% |
| Capital Expenditure | 25.66% | 18.04% | 30.27% | 31.41% | 8.04% |
| Sale of Property, Plant, and Equipment | -82.21% | -80.39% | 1,329.02% | 1,305.68% | 99.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -59.19% | -54.98% | -- | -- | -- |
| Other Investing Activities | 89.48% | 88.40% | -171.45% | -170.28% | -708.91% |
| Cash from Investing | 67.51% | 64.18% | -354.35% | -346.92% | 75.78% |
| Total Debt Issued | 66.62% | 66.62% | 713.51% | 713.51% | -78.40% |
| Total Debt Repaid | -262.33% | -262.33% | -41.45% | -41.45% | 81.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.28% | -12.76% | 100.00% | 100.00% | -9.70% |
| Other Financing Activities | -11.96% | -11.96% | 6.00% | 6.00% | 1.75% |
| Cash from Financing | -1,907.09% | -2,112.73% | 66.94% | 67.48% | -101.11% |
| Foreign Exchange rate Adjustments | 86.49% | 85.11% | -449.58% | -440.60% | -235.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.52% | 109.39% | 461.18% | 452.00% | 31.55% |