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 | 31.39% | 219.93% | 118.87% | -- | -27.84% |
| Total Depreciation and Amortization | 3.02% | 11.94% | 14.16% | -- | -11.93% |
| Total Amortization of Deferred Charges | -37.67% | -36.68% | 7.28% | -- | -43.07% |
| Total Other Non-Cash Items | -58.95% | -46.89% | -51.94% | -- | 28.18% |
| Change in Net Operating Assets | 103.04% | -19.08% | -855.20% | -- | 75.64% |
| Cash from Operations | 3.97% | 65.15% | -3.99% | -- | 231.80% |
| Capital Expenditure | -39.20% | 17.30% | -48.93% | -- | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -332.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -21.35% | -- | -- |
| Cash from Investing | -214.18% | 41.71% | 3,256.91% | -- | -241.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -21,300.96% | -- | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -2,445.16% | -- | -- | -337.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.55% | 118.96% | -51.47% | -- | -4,270.00% |
| Cash from Financing | 501.31% | -741.20% | -17,763.72% | -- | -145.29% |
| Foreign Exchange rate Adjustments | -- | -- | 95.60% | -- | 553.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.21% | -86.90% | 335.18% | -- | -192.06% |