Ecovyst Inc.
ECVT
$12.99
$0.483.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | -28.03M | -28.03M | -25.72M | -20.90M |
| Total Depreciation and Amortization | 67.65M | 65.09M | 65.09M | 62.78M | 61.59M |
| Total Amortization of Deferred Charges | 1.03M | 1.00M | 1.00M | 1.17M | 1.35M |
| Total Other Non-Cash Items | 45.06M | 74.60M | 74.60M | 75.39M | 95.29M |
| Change in Net Operating Assets | -36.81M | -25.88M | -25.88M | -49.91M | -47.37M |
| Cash from Operations | 85.05M | 86.79M | 146.72M | 123.64M | 149.89M |
| Capital Expenditure | -68.34M | -62.16M | -62.16M | -56.16M | -49.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.00K | -- | -- | -- | -- |
| Divestitures | 568.43M | -- | -- | -- | -- |
| Other Investing Activities | -5.58M | -4.60M | -4.60M | -4.60M | -4.60M |
| Cash from Investing | 453.03M | -108.07M | -127.44M | -80.33M | -73.45M |
| Total Debt Issued | 870.82M | 870.82M | 870.82M | 870.82M | 0.00 |
| Total Debt Repaid | -1.34B | -879.02M | -879.02M | -1.75B | -881.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.89M | -23.39M | -23.39M | -6.49M | -6.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -801.00K | -520.00K | -520.00K | -541.00K | -505.00K |
| Cash from Financing | -516.89M | -32.11M | -32.88M | -18.11M | -17.84M |
| Foreign Exchange rate Adjustments | 472.00K | -483.00K | -483.00K | -1.22M | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.67M | -53.88M | -13.72M | 24.34M | 57.65M |