Element Solutions Inc
ESI
$22.79
-$0.05-0.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.16% | 35.73% | -56.76% | 66.43% | -27.37% |
| Total Depreciation and Amortization | -1.59% | -4.06% | -1.75% | -0.50% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,473.08% | -81.82% | 138.54% | -587.04% | 88.39% |
| Change in Net Operating Assets | -208.94% | 868.89% | 116.07% | 14.37% | -184.94% |
| Cash from Operations | -81.25% | 40.81% | 44.43% | 17.18% | -47.61% |
| Capital Expenditure | 50.67% | -76.98% | 13.10% | 23.68% | -15.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 85.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.45% | -- | 100.00% | -- | -- |
| Cash from Investing | 2,040.23% | -38.10% | 39.71% | 8.73% | 4.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.29% | -40,757.14% | 3.45% | 0.00% | 99.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | 0.00% | 0.00% | 3.00% | -3.63% |
| Other Financing Activities | -390.00% | 83.33% | -766.67% | 109.18% | -75.00% |
| Cash from Financing | -82.86% | -340.78% | -31.78% | 34.56% | 75.47% |
| Foreign Exchange rate Adjustments | 125.74% | -251.11% | 410.34% | 48.21% | -194.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.17% | -124.89% | 190.00% | 866.67% | 92.56% |