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 | -134.77% | -92.67% | -26.36% | -2.40% | 20.61% |
| Total Depreciation and Amortization | 8.41% | 42.64% | 116.54% | 108.52% | 113.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.57% | 514.55% | 415.10% | 387.10% | 164.08% |
| Change in Net Operating Assets | 23.73% | 46.96% | 62.94% | 46.67% | 19.73% |
| Cash from Operations | 7.70% | 64.57% | 285.74% | 344.51% | 457.79% |
| Capital Expenditure | 25.00% | -25.70% | -175.97% | -175.63% | -189.28% |
| Sale of Property, Plant, and Equipment | 401.01% | 281.73% | 123.45% | 73.30% | 37.45% |
| Cash Acquisitions | -- | 100.14% | 100.28% | 3.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.95% | -252.02% | -209.35% | -68.92% | -60.12% |
| Cash from Investing | 60.95% | 67.01% | 73.25% | -83.82% | -429.22% |
| Total Debt Issued | -56.35% | -65.79% | -75.50% | 24.28% | 4,059.38% |
| Total Debt Repaid | 45.87% | 43.73% | 40.73% | -34.23% | -187.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 60.00% | -33.33% | -57.14% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.58% | -3.32% | -4.08% | 0.95% | -3.33% |
| Other Financing Activities | 4.44% | -34.62% | -122.50% | -135.53% | -150.00% |
| Cash from Financing | -133.40% | -144.23% | -149.97% | -102.81% | 164.55% |
| Foreign Exchange rate Adjustments | -300.68% | -269.29% | -240.79% | -196.57% | 270.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.53% | 88.15% | 52.03% | 33.83% | 6.26% |