Ecovyst Inc.
ECVT
$12.88
$0.372.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 266.42% | 88.18% | -- |
| Total Depreciation and Amortization | -- | -- | 3.54% | 28.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | 3.78% | 13.91% | -- |
| Total Other Non-Cash Items | -- | -- | 81.76% | -88.93% | -- |
| Change in Net Operating Assets | -- | -- | 45.39% | -1,143.86% | -- |
| Cash from Operations | -- | -- | 222.12% | -76.42% | -27.43% |
| Capital Expenditure | -- | -- | -4.20% | -91.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -174.55% | -40.78% | 11.09% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 99.65% | -39,926.39% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,383.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 373.33% | 97.25% | -- |
| Cash from Financing | -- | -- | -460.19% | -63.10% | -257.20% |
| Foreign Exchange rate Adjustments | -- | -- | 793.10% | 91.29% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -212.28% | -182.24% | -43.87% |