Ecovyst Inc.
ECVT
$13.98
-$0.08-0.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 219.93% | 118.87% | -- | -27.84% | -394.59% |
| Total Depreciation and Amortization | 11.94% | 14.16% | -- | 33.01% | -16.55% |
| Total Amortization of Deferred Charges | -36.68% | 7.28% | -- | -21.82% | -44.95% |
| Total Other Non-Cash Items | -46.89% | -51.94% | -- | 15.18% | -86.09% |
| Change in Net Operating Assets | -19.08% | -855.20% | -- | 50.45% | 37.29% |
| Cash from Operations | 65.15% | -3.99% | -- | 231.80% | -71.90% |
| Capital Expenditure | 17.30% | -48.93% | -- | -68.24% | 1.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -21.35% | -- | -- | -- |
| Cash from Investing | 41.71% | 3,256.91% | -- | -241.88% | -39.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -21,300.96% | -- | 99.56% | -29,136.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,445.16% | -- | -- | -337.47% | -21.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.96% | -51.47% | -- | 3,985.00% | -3,866.67% |
| Cash from Financing | -741.20% | -17,763.72% | -- | -145.29% | -6.41% |
| Foreign Exchange rate Adjustments | -- | 95.60% | -- | 553.38% | 50.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.90% | 335.18% | -- | -192.06% | -225.48% |