Clariant AG CLZNY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$12.50$12.50
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.01M | -65.49M | -95.66M | 17.09M | 130.51M |
| Total Depreciation and Amortization | 310.17M | 310.50M | 304.10M | 296.24M | 289.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.59M | 430.45M | 414.04M | 279.04M | 144.50M |
| Change in Net Operating Assets | -121.35M | -118.57M | -108.75M | -94.05M | -78.78M |
| Cash from Operations | 593.39M | 556.89M | 513.73M | 498.33M | 485.83M |
| Capital Expenditure | -162.24M | -171.00M | -176.53M | -199.63M | -223.96M |
| Sale of Property, Plant, and Equipment | 34.94M | 40.34M | 45.19M | 30.06M | 14.96M |
| Cash Acquisitions | -- | -- | -- | 1.14M | 2.29M |
| Divestitures | 254.20K | 430.70K | 581.20K | 581.20K | 581.20K |
| Other Investing Activities | -97.32M | -163.42M | -223.34M | -125.73M | -27.29M |
| Cash from Investing | -224.37M | -293.65M | -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 | -175.87M | -171.99M | -160.52M | -161.09M | -161.66M |
| Other Financing Activities | -91.00M | -88.65M | -86.30M | -87.80M | -89.30M |
| Cash from Financing | -231.27M | -167.34M | -102.60M | -200.16M | -300.02M |
| Foreign Exchange rate Adjustments | -8.54M | -15.65M | -22.06M | -19.50M | -16.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.22M | 80.26M | 34.98M | -14.91M | -64.56M |