Ecovyst Inc.
ECVT
$10.39
$0.313.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.87M | 4.31M | 5.74M | -- | 5.99M |
| Total Depreciation and Amortization | 19.62M | 20.49M | 20.58M | -- | 19.04M |
| Total Amortization of Deferred Charges | 187.00K | 183.00K | 324.00K | -- | 300.00K |
| Total Other Non-Cash Items | 6.44M | 1.94M | 27.33M | -- | 15.68M |
| Change in Net Operating Assets | 242.00K | -9.99M | -12.22M | -- | -7.97M |
| Cash from Operations | 34.35M | 16.94M | 41.76M | -- | 33.04M |
| Capital Expenditure | -30.67M | -14.14M | -18.81M | -- | -22.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -178.53M | -- | -165.00K | -- | -41.32M |
| Divestitures | -- | -- | 568.43M | -- | -- |
| Other Investing Activities | -- | -- | -5.58M | -- | -3.24M |
| Cash from Investing | -209.20M | -14.14M | 543.87M | -- | -66.59M |
| Total Debt Issued | 100.00M | -- | 0.00 | -- | 0.00 |
| Total Debt Repaid | -- | -- | -467.18M | -- | -2.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -37.59M | -19.49M | -- | -21.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.00K | 150.00K | -827.00K | -- | -834.00K |
| Cash from Financing | 100.06M | -37.44M | -487.50M | -- | -24.93M |
| Foreign Exchange rate Adjustments | -- | -- | -44.00K | -- | 603.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.79M | -34.64M | 98.09M | -- | -57.88M |