Element Solutions Inc
ESI
$44.23
$0.280.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.90M | 6.10M | 39.30M | 47.40M | 98.00M |
| Total Depreciation and Amortization | 42.50M | 37.20M | 38.60M | 38.20M | 37.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.90M | 47.90M | 15.50M | 24.60M | -61.70M |
| Change in Net Operating Assets | -185.90M | -100.00K | 6.70M | -37.60M | -47.50M |
| Cash from Operations | -66.60M | 91.10M | 100.10M | 72.60M | 26.00M |
| Capital Expenditure | -25.10M | -17.00M | -16.50M | -17.70M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | 700.00K | 100.00K | 600.00K | 100.00K |
| Cash Acquisitions | -864.20M | -- | -- | -- | -- |
| Divestitures | -- | -2.60M | -1.70M | 2.60M | 322.90M |
| Other Investing Activities | -- | 100.00K | -100.00K | 0.00 | 25.60M |
| Cash from Investing | -889.30M | -18.80M | -18.20M | -14.50M | 337.60M |
| Total Debt Issued | 534.40M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -202.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.60M | 0.00 | -19.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.20M | -19.40M | -19.30M | -19.30M | -19.80M |
| Other Financing Activities | -6.40M | -14.30M | 4.20M | 0.00 | -4.90M |
| Cash from Financing | 507.80M | -39.30M | -15.10M | -38.70M | -227.30M |
| Foreign Exchange rate Adjustments | -1.10M | -800.00K | -2.40M | 11.30M | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.20M | 32.20M | 64.40M | 30.70M | 139.80M |