Ecovyst Inc.
ECVT
$9.20
$0.070.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -27.84% | -394.59% | -201.64% | -- |
| Total Depreciation and Amortization | -- | 10.72% | 5.43% | 1.97% | -- |
| Total Amortization of Deferred Charges | -- | -32.26% | -34.48% | -35.80% | -- |
| Total Other Non-Cash Items | -- | -6.47% | -75.97% | 2,172.61% | -- |
| Change in Net Operating Assets | -- | 73.45% | -18.97% | -137.01% | -- |
| Cash from Operations | -- | 231.80% | -71.90% | -32.24% | 85.75% |
| Capital Expenditure | -- | -31.10% | -39.61% | -47.34% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -241.88% | -39.61% | -47.34% | -34.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 99.65% | -29,162.42% | 7.44% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -337.47% | -21.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 105.00% | -171.43% | 400.00% | -- |
| Cash from Financing | -- | -145.29% | -6.41% | 9.90% | 92.79% |
| Foreign Exchange rate Adjustments | -- | 553.38% | 50.85% | -272.54% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -192.06% | -225.48% | -54.97% | 342.00% |