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 | -96.12M | 16.63M | 130.05M | 201.10M | 276.42M |
| Total Depreciation and Amortization | 304.33M | 296.47M | 289.84M | 281.08M | 280.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.39M | 279.39M | 144.84M | 101.08M | 62.54M |
| Change in Net Operating Assets | -108.75M | -94.05M | -78.78M | -105.70M | -142.59M |
| Cash from Operations | 513.85M | 498.44M | 485.94M | 477.56M | 477.09M |
| Capital Expenditure | -176.07M | -199.16M | -223.50M | -226.94M | -234.74M |
| Sale of Property, Plant, and Equipment | 45.31M | 30.18M | 15.08M | 11.73M | 9.04M |
| Cash Acquisitions | -- | 1.14M | 2.29M | -401.89M | -819.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.11M | -125.50M | -27.06M | 59.05M | 139.49M |
| Cash from Investing | -353.87M | -293.34M | -233.18M | -558.05M | -906.13M |
| Total Debt Issued | 581.00M | 449.00M | 317.00M | 824.00M | 1.33B |
| Total Debt Repaid | -439.00M | -390.50M | -342.00M | -576.50M | -811.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.00M | -8.00M | -11.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.40M | -160.97M | -161.55M | -154.20M | -156.37M |
| Other Financing Activities | -86.00M | -87.50M | -89.00M | -89.50M | -90.00M |
| Cash from Financing | -102.13M | -199.70M | -299.55M | -1.82M | 305.77M |
| Foreign Exchange rate Adjustments | -22.53M | -19.97M | -17.42M | -2.85M | 11.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.32M | -14.57M | -64.21M | -85.15M | -112.05M |