Element Solutions Inc ESI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.01% | 38.28% | 816.39% | -84.48% | -17.09% |
| Total Depreciation and Amortization | 0.89% | 5.18% | 14.25% | -3.63% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.08% | -54.07% | -56.37% | 209.03% | -36.99% |
| Change in Net Operating Assets | 236.88% | 82.79% | -185,800.00% | -101.49% | 117.82% |
| Cash from Operations | 59.84% | 249.55% | -173.11% | -8.99% | 37.88% |
| Capital Expenditure | -8.96% | -11.16% | -47.65% | -3.03% | 6.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 600.00% | -83.33% |
| Cash Acquisitions | 100.00% | 99.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -52.94% | -165.38% |
| Other Investing Activities | 0.00% | -- | -- | 200.00% | -- |
| Cash from Investing | -3.06% | 96.69% | -4,630.32% | -3.30% | -25.52% |
| Total Debt Issued | 0.00% | -106.55% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 2.97% | -4.12% | -0.52% | 0.00% |
| Other Financing Activities | -75.00% | 106.25% | 55.24% | -440.48% | -- |
| Cash from Financing | -66.03% | -111.30% | 1,392.11% | -160.26% | 60.98% |
| Foreign Exchange rate Adjustments | 440.00% | 54.55% | -37.50% | 66.67% | -121.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.99% | 102.74% | -1,495.03% | -50.00% | 109.77% |