Arkema S.A.
ARKAF
$67.00
-$21.66-24.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.08% | -11.13% | -28.77% | -50.74% | -56.20% |
| Total Depreciation and Amortization | 11.97% | 10.37% | 10.12% | 8.98% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,026.41% | 394.56% | 355.43% | 275.70% | 122.41% |
| Change in Net Operating Assets | -156.03% | -137.57% | -74.04% | 167.58% | 194.04% |
| Cash from Operations | -12.05% | -5.34% | -6.68% | -14.46% | -11.35% |
| Capital Expenditure | -19.70% | -5.64% | -1.81% | 1.30% | 6.98% |
| Sale of Property, Plant, and Equipment | -28.79% | -43.13% | -45.61% | -37.57% | -19.19% |
| Cash Acquisitions | 79.16% | -886.70% | -274.95% | -477.78% | 57.23% |
| Divestitures | -90.68% | -100.00% | -100.00% | -100.00% | 79.38% |
| Other Investing Activities | 18.66% | 73.05% | 89.40% | 77.01% | 14.43% |
| Cash from Investing | 30.72% | -83.15% | -59.29% | -73.60% | 42.98% |
| Total Debt Issued | -23.72% | 143.20% | 283.43% | 169.92% | 77.63% |
| Total Debt Repaid | -186.59% | -256.98% | -249.26% | -247.79% | -18.45% |
| Issuance of Common Stock | -- | 731.25% | 731.25% | 731.25% | -- |
| Repurchase of Common Stock | -1,259.38% | -886.05% | 46.51% | -24.00% | -45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -1.95% | -2.22% | -15.78% | -15.63% |
| Other Financing Activities | 33.33% | 60.00% | 60.00% | 25.00% | 25.00% |
| Cash from Financing | -141.21% | 227.48% | 419.31% | 1,124.26% | 151.05% |
| Foreign Exchange rate Adjustments | -124.99% | 21.80% | 3,456.21% | 135.87% | 246.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.08% | -84.20% | 40.53% | -37.91% | 160.23% |