Element Solutions Inc ESI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.70M | 77.30M | 55.90M | 6.10M | 39.30M |
| Total Depreciation and Amortization | 45.10M | 44.70M | 42.50M | 37.20M | 38.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 9.60M | 20.90M | 47.90M | 15.50M |
| Change in Net Operating Assets | 43.80M | -32.00M | -185.90M | -100.00K | 6.70M |
| Cash from Operations | 159.20M | 99.60M | -66.60M | 91.10M | 100.10M |
| Capital Expenditure | -30.40M | -27.90M | -25.10M | -17.00M | -16.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 700.00K | 100.00K |
| Cash Acquisitions | 0.00 | -1.60M | -864.20M | -- | -- |
| Divestitures | -- | -- | -- | -2.60M | -1.70M |
| Other Investing Activities | 100.00K | 100.00K | -- | 100.00K | -100.00K |
| Cash from Investing | -30.30M | -29.40M | -889.30M | -18.80M | -18.20M |
| Total Debt Issued | -35.00M | -35.00M | 534.40M | -- | -- |
| Total Debt Repaid | -3.20M | -3.20M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.70M | -- | -- | -5.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.50M | -19.60M | -20.20M | -19.40M | -19.30M |
| Other Financing Activities | 100.00K | 400.00K | -6.40M | -14.30M | 4.20M |
| Cash from Financing | -95.30M | -57.40M | 507.80M | -39.30M | -15.10M |
| Foreign Exchange rate Adjustments | 1.70M | -500.00K | -1.10M | -800.00K | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.30M | 12.30M | -449.20M | 32.20M | 64.40M |