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 | 162.36% | 138.89% | -171.06% | -150.04% | -134.83% |
| Total Depreciation and Amortization | 20.49% | 9.84% | -0.92% | -25.17% | -32.87% |
| Total Amortization of Deferred Charges | -17.80% | -24.30% | -36.52% | -52.33% | -46.58% |
| Total Other Non-Cash Items | -40.40% | -52.71% | 108.88% | 234.92% | 214.55% |
| Change in Net Operating Assets | 9.37% | 22.29% | 18.59% | -5.75% | -175.01% |
| Cash from Operations | -25.81% | -43.26% | -49.12% | 2.66% | -27.26% |
| Capital Expenditure | -33.42% | -38.67% | -28.58% | 0.95% | 23.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.56% | -177.15% | -- | -- | -- |
| Cash from Investing | 676.53% | 716.76% | -59.12% | -102.43% | -25.50% |
| Total Debt Issued | -100.00% | -- | -- | -- | 5,905.63% |
| Total Debt Repaid | 73.10% | -52.53% | 0.34% | 0.66% | -6,537.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,117.82% | -588.58% | -275.63% | -66.17% | 87.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.63% | -58.61% | -2,463.64% | -381.08% | -463.81% |
| Cash from Financing | -2,936.48% | -2,797.18% | -77.02% | -17.56% | 71.75% |
| Foreign Exchange rate Adjustments | 145.86% | 136.06% | -279.55% | -123.07% | -249.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.15% | -62.41% | -163.27% | -125.37% | -41.37% |