Arkema S.A.
ARKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $47 | $50 | $8 |
| Dep. & Amort. | $203 | $199 | $205 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $114 | -$21 | -$210 | $175 |
| Other Non-Cash | -$6 | $28 | -$23 | $37 |
| Operating Cash Flow | $346 | $253 | $22 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$6 | -$101 | $68 |
| Net Acquisitions | $0 | $0 | $0 | -$118 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$158 | -$81 | -$344 |
| Investing Cash Flow | -$139 | -$164 | -$182 | -$394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $453 | $343 | -$718 | -$12 |
| Stock Issued | $0 | $0 | $0 | $63 |
| Stock Repurch. | -$7 | -$10 | -$17 | -$11 |
| Dividends Paid | -$11 | -$296 | -$24 | $0 |
| Other Fin. Act. | $41 | $21 | $0 | $0 |
| Financing Cash Flow | $477 | $58 | -$759 | $40 |
| Forex Effect | $72 | $46 | $24 | -$35 |
| Net Chg. in Cash | $756 | $193 | -$895 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,539 | $1,118 | $2,013 | $1,995 |
| End Cash | $2,295 | $1,311 | $1,118 | $2,013 |
| Free Cash Flow | $174 | $96 | -$168 | $150 |