Arkema ADR (ARKAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,005 | 70,147 | 154,295 | 110,114 | 52,675 |
| Depreciation Amortization | 232,207 | 948,113 | 709,522 | 458,621 | 215,968 |
| Income taxes - deferred | -17,907 | -71,278 | -57,276 | -4,541 | -25,284 |
| Accounts receivable | N/A | 46,387 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 18,102 | N/A | N/A | N/A |
| Other Working Capital | -208,916 | 158,396 | -142,606 | -262,231 | -221,235 |
| Other Operating Activity | -585 | -41,862 | 5,845 | 10,217 | 1,054 |
| Operating Cash Flow | $37,804 | $1,128,006 | $669,780 | $312,180 | $23,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,088 | -696,942 | -423,142 | -269,042 | -91,655 |
| Net Acquisitions | -117 | 2,263 | N/A | N/A | N/A |
| Other Investing Activity | -81,109 | -2,263 | -111,046 | -123,737 | -100,083 |
| Investing Cash Flow | $-166,314 | $-696,942 | $-534,187 | $-392,779 | $-191,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -341,523 | -462,743 | -843,946 | -815,074 | -737,450 |
| Debt Issued | 3,979 | 1,022,786 | 1,055,517 | 465,432 | 10,535 |
| Debt Repayment | -31,133 | -506,867 | -120,397 | -76,058 | -29,498 |
| Common Stock Issued | 3,628 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 1,990 | -37,336 | -37,405 | -30,650 | -17,910 |
| Dividend Paid | N/A | -312,266 | -322,616 | -312,180 | N/A |
| Other Financing Activity | -27,739 | -27,154 | -28,054 | -27,245 | -25,284 |
| Financing Cash Flow | $-390,797 | $-323,580 | $-296,901 | $-795,775 | $-799,607 |
| Exchange Rate Effect | -17,439 | 90,512 | 91,174 | 79,464 | 25,284 |
| Beginning Cash Position | 2,561,420 | 2,277,508 | 2,352,996 | 2,285,158 | 2,120,696 |
| End Cash Position | 2,024,675 | 2,475,503 | 2,282,862 | 1,488,247 | 1,177,813 |
| Net Cash Flow | $-536,745 | $197,995 | $-70,134 | $-796,910 | $-942,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,804 | 1,128,006 | 669,780 | 312,180 | 23,177 |
| Capital Expenditure | -87,195 | -719,570 | -433,662 | -272,448 | -93,762 |
| Free Cash Flow | -49,391 | 408,436 | 236,118 | 39,732 | -70,585 |