Element Solutions Inc
ESI
$30.73
-$2.38-7.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.10M | 39.30M | 47.40M | 98.00M | 54.70M |
| Total Depreciation and Amortization | 37.20M | 38.60M | 38.20M | 37.20M | 37.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.90M | 15.50M | 24.60M | -61.70M | 2.60M |
| Change in Net Operating Assets | -100.00K | 6.70M | -37.60M | -47.50M | 43.60M |
| Cash from Operations | 91.10M | 100.10M | 72.60M | 26.00M | 138.70M |
| Capital Expenditure | -17.00M | -16.50M | -17.70M | -11.00M | -22.30M |
| Sale of Property, Plant, and Equipment | 700.00K | 100.00K | 600.00K | 100.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -2.60M | -1.70M | 2.60M | 322.90M | -- |
| Other Investing Activities | 100.00K | -100.00K | 0.00 | 25.60M | 4.90M |
| Cash from Investing | -18.80M | -18.20M | -14.50M | 337.60M | -17.40M |
| Total Debt Issued | -- | -- | -- | -- | 1.04B |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -202.60M | -1.14B |
| 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 | -19.40M | -19.30M | -19.30M | -19.80M | -19.40M |
| Other Financing Activities | -14.30M | 4.20M | 0.00 | -4.90M | -1.00M |
| Cash from Financing | -39.30M | -15.10M | -38.70M | -227.30M | -124.30M |
| Foreign Exchange rate Adjustments | -800.00K | -2.40M | 11.30M | 3.50M | -13.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20M | 64.40M | 30.70M | 139.80M | -16.60M |