Arkema S.A.
ARKAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,000 | $47,000 | $50,000 | $8,000 |
| Dep. & Amort. | $203,000 | $199,000 | $205,000 | $187,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113,686 | -$21,000 | -$210,000 | $175,000 |
| Other Non-Cash | -$5,994 | $28,000 | -$23,000 | $37,000 |
| Operating Cash Flow | $345,692 | $253,000 | $22,000 | $407,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,000 | -$6,000 | -$101,000 | $68,000 |
| Net Acquisitions | $0 | $0 | $0 | -$118,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,744 | -$158,000 | -$81,000 | -$344,000 |
| Investing Cash Flow | -$138,744 | -$164,000 | -$182,000 | -$394,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $453,000 | $343,000 | -$718,000 | -$12,000 |
| Stock Issued | $0 | $0 | $0 | $63,000 |
| Stock Repurch. | -$6,701 | -$10,000 | -$17,000 | -$11,000 |
| Dividends Paid | -$10,750 | -$295,726 | -$24,000 | $0 |
| Other Fin. Act. | $41,352 | $20,726 | $0 | $0 |
| Financing Cash Flow | $476,902 | $58,000 | -$759,000 | $40,000 |
| Forex Effect | $72,008 | $46,000 | $24,000 | -$35,000 |
| Net Chg. in Cash | $755,858 | $193,000 | -$895,000 | $18,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,538,917 | $1,118,000 | $2,013,000 | $1,995,000 |
| End Cash | $2,294,775 | $1,311,000 | $1,118,000 | $2,013,000 |
| Free Cash Flow | $174,233 | $96,000 | -$168,000 | $150,000 |