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 | -88.85% | -2.48% | -- | 75.00% | -29.05% |
| Total Depreciation and Amortization | -1.59% | -2.03% | -- | -7.69% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,742.31% | 8.39% | -- | -1,042.59% | 105.59% |
| Change in Net Operating Assets | -100.23% | 48.89% | -- | -45.26% | 13.25% |
| Cash from Operations | -34.32% | 1.62% | 6.45% | -55.33% | 24.84% |
| Capital Expenditure | 23.77% | -30.95% | -- | 42.11% | -35.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.96% | -- | -- | -- | -73.66% |
| Cash from Investing | -8.05% | -44.44% | 30.62% | 1,574.24% | 27.50% |
| Total Debt Issued | -- | -- | -- | -- | -9.33% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -6,886.21% | 8.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.52% | 0.52% | 1.00% | -0.52% |
| Other Financing Activities | -1,330.00% | 170.00% | -- | 50.00% | 82.14% |
| Cash from Financing | 68.38% | 46.45% | -80.84% | -595.11% | 6.75% |
| Foreign Exchange rate Adjustments | 94.12% | -126.67% | -- | 162.50% | -330.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.98% | -3.45% | 33.48% | 4,760.00% | 58.81% |