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 | -84.48% | -17.09% | -51.63% | 79.16% | 35.73% |
| Total Depreciation and Amortization | -3.63% | 1.05% | 2.69% | -1.59% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.03% | -36.99% | 139.87% | -2,473.08% | -81.82% |
| Change in Net Operating Assets | -101.49% | 117.82% | 20.84% | -208.94% | 868.89% |
| Cash from Operations | -8.99% | 37.88% | 179.23% | -81.25% | 40.81% |
| Capital Expenditure | -3.03% | 6.78% | -60.91% | 50.67% | -76.98% |
| Sale of Property, Plant, and Equipment | 600.00% | -83.33% | 500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -52.94% | -165.38% | -99.19% | -- | -- |
| Other Investing Activities | 200.00% | -- | -100.00% | 422.45% | -- |
| Cash from Investing | -3.30% | -25.52% | -104.30% | 2,040.23% | -38.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 82.29% | -40,757.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | 0.00% | 2.53% | -2.06% | 0.00% |
| Other Financing Activities | -440.48% | -- | 100.00% | -390.00% | 83.33% |
| Cash from Financing | -160.26% | 60.98% | 82.97% | -82.86% | -340.78% |
| Foreign Exchange rate Adjustments | 66.67% | -121.24% | 222.86% | 125.74% | -251.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | 109.77% | -78.04% | 942.17% | -124.89% |