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 | -129.78% | -132.96% | -134.61% | -92.47% | -26.09% |
| Total Depreciation and Amortization | 6.03% | 10.00% | 8.33% | 42.53% | 116.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.63% | 325.24% | 562.01% | 513.78% | 413.86% |
| Change in Net Operating Assets | -49.78% | -10.72% | 23.73% | 46.96% | 62.94% |
| Cash from Operations | 21.23% | 16.20% | 7.68% | 64.54% | 285.65% |
| Capital Expenditure | 28.08% | 24.96% | 24.80% | -25.99% | -176.55% |
| Sale of Property, Plant, and Equipment | 133.14% | 245.36% | 399.72% | 280.26% | 121.73% |
| Cash Acquisitions | -- | -- | -- | 100.14% | 100.28% |
| Divestitures | -57.17% | 54.01% | -- | -- | -- |
| Other Investing Activities | -255.36% | -376.99% | -260.12% | -252.30% | -210.29% |
| Cash from Investing | 4.49% | 47.51% | 60.92% | 66.98% | 73.22% |
| Total Debt Issued | 142.24% | -18.23% | -56.39% | -65.83% | -75.54% |
| Total Debt Repaid | -110.98% | -0.56% | 45.93% | 43.80% | 40.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 60.00% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -10.41% | -2.65% | -3.39% | -4.15% |
| Other Financing Activities | -1.90% | 1.12% | 4.11% | -35.08% | -123.25% |
| Cash from Financing | 23.85% | -8,047.65% | -133.55% | -144.33% | -150.04% |
| Foreign Exchange rate Adjustments | 49.90% | -494.22% | -296.54% | -265.35% | -237.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 299.90% | 193.97% | 131.22% | 87.86% | 51.77% |