Ecovyst Inc.
ECVT
$12.87
$0.362.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.87% | -- | -27.84% | -394.59% | -201.64% |
| Total Depreciation and Amortization | 14.16% | -- | 10.72% | 5.43% | -18.58% |
| Total Amortization of Deferred Charges | 7.28% | -- | -32.26% | -34.48% | -42.80% |
| Total Other Non-Cash Items | -51.94% | -- | -6.47% | -75.97% | 2,193.63% |
| Change in Net Operating Assets | -855.20% | -- | 73.45% | -18.97% | -108.94% |
| Cash from Operations | -3.99% | -- | 231.80% | -71.90% | -32.24% |
| Capital Expenditure | -48.93% | -- | -31.10% | -39.61% | -8.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.35% | -- | -- | -- | -- |
| Cash from Investing | 3,256.91% | -- | -241.88% | -39.61% | -47.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,300.96% | -- | 99.65% | -29,162.42% | 27.48% |
| 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 | -51.47% | -- | 105.00% | -171.43% | -2,773.68% |
| Cash from Financing | -17,763.72% | -- | -145.29% | -6.41% | 9.90% |
| Foreign Exchange rate Adjustments | 95.60% | -- | 553.38% | 50.85% | -272.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.18% | -- | -192.06% | -225.48% | -54.97% |