Ecovyst Inc.
ECVT
$9.20
$0.070.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.03M | -28.03M | -25.72M | -20.90M | 39.45M |
| Total Depreciation and Amortization | 69.64M | 69.64M | 67.33M | 66.14M | 65.70M |
| Total Amortization of Deferred Charges | 1.04M | 1.04M | 1.21M | 1.39M | 1.58M |
| Total Other Non-Cash Items | 74.03M | 74.03M | 74.82M | 94.72M | 35.71M |
| Change in Net Operating Assets | -29.89M | -29.89M | -53.93M | -51.39M | -31.79M |
| Cash from Operations | 86.79M | 146.72M | 123.64M | 149.89M | 170.59M |
| Capital Expenditure | -66.75M | -66.75M | -60.76M | -53.88M | -48.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Investing | -108.07M | -127.44M | -80.33M | -73.45M | -67.92M |
| Total Debt Issued | 870.82M | 870.82M | 870.82M | 0.00 | 0.00 |
| Total Debt Repaid | -879.62M | -879.62M | -1.75B | -881.76M | -881.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.39M | -23.39M | -6.49M | -6.23M | -6.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00K | 83.00K | 62.00K | 98.00K | 22.00K |
| Cash from Financing | -32.11M | -32.88M | -18.11M | -17.84M | -18.14M |
| Foreign Exchange rate Adjustments | -483.00K | -483.00K | -1.22M | -1.31M | 269.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.88M | -13.72M | 24.34M | 57.65M | 85.16M |