Ecovyst Inc.
ECVT
$12.86
$0.352.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.74M | -- | 5.99M | -3.60M | -30.42M |
| Total Depreciation and Amortization | 20.58M | -- | 23.94M | 23.12M | 18.03M |
| Total Amortization of Deferred Charges | 324.00K | -- | 357.00K | 344.00K | 302.00K |
| Total Other Non-Cash Items | 27.33M | -- | 11.44M | 6.29M | 56.86M |
| Change in Net Operating Assets | -12.22M | -- | -8.69M | -15.91M | -1.28M |
| Cash from Operations | 41.76M | -- | 33.04M | 10.26M | 43.50M |
| Capital Expenditure | -18.81M | -- | -25.27M | -24.25M | -12.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.00K | -- | -- | -- | -- |
| Divestitures | 568.43M | -- | -- | -- | -- |
| Other Investing Activities | -5.58M | -- | -- | -- | -4.60M |
| Cash from Investing | 543.87M | -- | -66.59M | -24.25M | -17.23M |
| Total Debt Issued | 0.00 | -- | 0.00 | 870.82M | 0.00 |
| Total Debt Repaid | -467.18M | -- | -3.06M | -873.78M | -2.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.49M | -- | -21.92M | -1.48M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -827.00K | -- | 41.00K | -15.00K | -546.00K |
| Cash from Financing | -487.50M | -- | -24.93M | -4.45M | -2.73M |
| Foreign Exchange rate Adjustments | -44.00K | -- | 603.00K | -87.00K | -999.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.09M | -- | -57.88M | -18.54M | 22.54M |