Ecovyst Inc. ECVT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.05% | 239.84% | 222.20% | -152.20% | -124.60% |
| Total Depreciation and Amortization | -22.79% | -25.95% | -31.70% | -37.73% | -9.64% |
| Total Amortization of Deferred Charges | -40.12% | -41.77% | -43.71% | -51.79% | -44.91% |
| Total Other Non-Cash Items | -47.36% | -30.18% | -46.33% | 178.61% | 204.49% |
| Change in Net Operating Assets | -269.97% | -155.08% | -69.92% | -1,334.99% | 152.80% |
| Cash from Operations | -36.58% | -25.81% | -43.26% | -49.12% | 2.66% |
| Capital Expenditure | 4.81% | 14.20% | 9.97% | 18.38% | -6.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -332.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.10% | 45.76% | -75.65% | -233.20% | -9,547.00% |
| Cash from Investing | 351.51% | 676.53% | 716.76% | -59.12% | -102.43% |
| Total Debt Issued | -88.52% | -100.00% | 0.00% | 0.00% | 0.00% |
| Total Debt Repaid | 46.80% | 73.21% | -52.19% | 0.62% | 0.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.01% | -1,117.82% | -588.58% | -275.63% | -66.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.18% | -25.39% | -523.92% | -1,720.15% | -1,212.97% |
| Cash from Financing | -1,192.29% | -2,936.48% | -2,797.18% | -77.02% | -17.56% |
| Foreign Exchange rate Adjustments | 63.93% | 165.15% | 149.79% | -176.67% | -105.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.32% | -77.15% | -62.41% | -163.27% | -125.37% |