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 | 138.89% | -171.06% | -150.04% | -134.83% | -129.38% |
| Total Depreciation and Amortization | 9.84% | -0.92% | -25.17% | -27.29% | -27.20% |
| Total Amortization of Deferred Charges | -24.30% | -36.52% | -52.33% | -43.96% | -34.78% |
| Total Other Non-Cash Items | -52.71% | 108.88% | 234.92% | 226.01% | 17,879.43% |
| Change in Net Operating Assets | 22.29% | 18.59% | -5.75% | -223.83% | -128.18% |
| Cash from Operations | -43.26% | -49.12% | 2.66% | -27.26% | 8.93% |
| Capital Expenditure | -38.67% | -28.58% | 0.95% | 12.26% | 24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.35% | -- | -- | -- | -- |
| Cash from Investing | 716.76% | -59.12% | -102.43% | -25.50% | -12.43% |
| Total Debt Issued | -- | -- | -- | 5,905.63% | -100.00% |
| Total Debt Repaid | -52.53% | 0.34% | 0.66% | -6,540.71% | -3,244.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -588.58% | -275.63% | -66.17% | 87.67% | 92.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.61% | -2,463.64% | -381.08% | -249.45% | -215.30% |
| Cash from Financing | -2,797.18% | -77.02% | -17.56% | 71.75% | 80.92% |
| Foreign Exchange rate Adjustments | 136.06% | -279.55% | -123.07% | -249.28% | 0.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.41% | -163.27% | -125.37% | -41.37% | 355.59% |