Element Solutions Inc
ESI
$25.13
-$0.31-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.63% | 79.16% | 35.73% | -- | -- |
| Total Depreciation and Amortization | 2.69% | -1.59% | -4.06% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.87% | -2,473.08% | -81.82% | -- | -- |
| Change in Net Operating Assets | 20.84% | -208.94% | 868.89% | -- | -- |
| Cash from Operations | 179.23% | -81.25% | 40.81% | 44.43% | 17.18% |
| Capital Expenditure | -60.91% | 50.67% | -76.98% | -- | -- |
| Sale of Property, Plant, and Equipment | 500.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.19% | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 422.45% | -- | -- | -- |
| Cash from Investing | -104.30% | 2,040.23% | -38.10% | 39.71% | 8.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 82.29% | -40,757.14% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | -2.06% | 0.00% | 0.00% | 3.00% |
| Other Financing Activities | 100.00% | -390.00% | 83.33% | -- | -- |
| Cash from Financing | 82.97% | -82.86% | -340.78% | -31.78% | 34.56% |
| Foreign Exchange rate Adjustments | 222.86% | 125.74% | -251.11% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.04% | 942.17% | -124.89% | 190.00% | 866.67% |