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 | 16.04M | 8.13M | -28.03M | -28.03M | -25.72M |
| Total Depreciation and Amortization | 69.83M | 67.65M | 65.09M | 65.09M | 57.96M |
| Total Amortization of Deferred Charges | 919.00K | 1.03M | 1.00M | 1.00M | 1.12M |
| Total Other Non-Cash Items | 43.36M | 45.06M | 74.60M | 74.60M | 72.74M |
| Change in Net Operating Assets | -38.41M | -36.81M | -25.88M | -25.88M | -42.39M |
| Cash from Operations | 91.73M | 85.05M | 86.79M | 146.72M | 123.64M |
| Capital Expenditure | -65.38M | -68.34M | -62.16M | -62.16M | -49.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.00K | -165.00K | -- | -- | -- |
| Divestitures | 568.43M | 568.43M | -- | -- | -- |
| Other Investing Activities | -5.58M | -12.74M | -11.75M | -11.75M | -11.75M |
| Cash from Investing | 463.15M | 453.03M | -108.07M | -127.44M | -80.33M |
| Total Debt Issued | 0.00 | 870.82M | 870.82M | 870.82M | 870.82M |
| Total Debt Repaid | -471.02M | -1.34B | -879.02M | -879.02M | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.00M | -42.89M | -23.39M | -23.39M | -6.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 140.00K | -801.00K | -520.00K | -520.00K | -1.32M |
| Cash from Financing | -549.88M | -516.89M | -32.11M | -32.88M | -18.11M |
| Foreign Exchange rate Adjustments | 559.00K | 472.00K | -483.00K | -483.00K | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.56M | 21.67M | -53.88M | -13.72M | 24.34M |