Element Solutions Inc ESI
$32.13
-$2.21-6.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.28% | 816.39% | -84.48% | -17.09% | -51.63% |
| Total Depreciation and Amortization | 5.18% | 14.25% | -3.63% | 1.05% | 2.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.07% | -56.37% | 209.03% | -36.99% | 139.87% |
| Change in Net Operating Assets | 82.79% | -185,800.00% | -101.49% | 117.82% | 20.84% |
| Cash from Operations | 249.55% | -173.11% | -8.99% | 37.88% | 179.23% |
| Capital Expenditure | -11.16% | -47.65% | -3.03% | 6.78% | -60.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00% | -83.33% | 500.00% |
| Cash Acquisitions | 99.81% | -- | -- | -- | -- |
| Divestitures | -- | -- | -52.94% | -165.38% | -99.19% |
| Other Investing Activities | -- | -- | 200.00% | -- | -100.00% |
| Cash from Investing | 96.69% | -4,630.32% | -3.30% | -25.52% | -104.30% |
| Total Debt Issued | -106.55% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.97% | -4.12% | -0.52% | 0.00% | 2.53% |
| Other Financing Activities | 106.25% | 55.24% | -440.48% | -- | 100.00% |
| Cash from Financing | -111.30% | 1,392.11% | -160.26% | 60.98% | 82.97% |
| Foreign Exchange rate Adjustments | 54.55% | -37.50% | 66.67% | -121.24% | 222.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.74% | -1,495.03% | -50.00% | 109.77% | -78.04% |