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 | -38.86M | -66.35M | -95.66M | 17.09M | 130.51M |
| Total Depreciation and Amortization | 307.08M | 309.08M | 304.10M | 296.24M | 289.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.73M | 429.14M | 414.04M | 279.04M | 144.50M |
| Change in Net Operating Assets | -118.01M | -117.03M | -108.75M | -94.05M | -78.78M |
| Cash from Operations | 588.95M | 554.84M | 513.73M | 498.33M | 485.83M |
| Capital Expenditure | -161.08M | -170.47M | -176.53M | -199.63M | -223.96M |
| Sale of Property, Plant, and Equipment | 34.89M | 40.32M | 45.19M | 30.06M | 14.96M |
| Cash Acquisitions | -- | -- | -- | 1.14M | 2.29M |
| Divestitures | 248.90K | 428.30K | 581.20K | 581.20K | 581.20K |
| Other Investing Activities | -96.99M | -163.26M | -223.34M | -125.73M | -27.29M |
| Cash from Investing | -222.93M | -292.99M | -354.10M | -293.58M | -233.41M |
| Total Debt Issued | 766.70M | 673.60M | 580.50M | 448.50M | 316.50M |
| Total Debt Repaid | -720.50M | -579.50M | -438.50M | -390.00M | -341.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.22M | -170.31M | -160.52M | -161.09M | -161.66M |
| Other Financing Activities | -91.00M | -88.65M | -86.30M | -87.80M | -89.30M |
| Cash from Financing | -228.47M | -166.05M | -102.60M | -200.16M | -300.02M |
| Foreign Exchange rate Adjustments | -8.49M | -15.62M | -22.06M | -19.50M | -16.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.05M | 80.18M | 34.98M | -14.91M | -64.56M |