Element Solutions Inc ESI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.18% | 63.08% | -42.96% | -88.85% | -2.48% |
| Total Depreciation and Amortization | 16.84% | 17.02% | 14.25% | -1.59% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.32% | -60.98% | 133.87% | 1,742.31% | 8.39% |
| Change in Net Operating Assets | 553.73% | 14.89% | -291.37% | -100.23% | 48.89% |
| Cash from Operations | 59.04% | 37.19% | -356.15% | -34.32% | 1.62% |
| Capital Expenditure | -84.24% | -57.63% | -128.18% | 23.77% | -30.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -97.96% | -- |
| Cash from Investing | -66.48% | -102.76% | -363.42% | -8.05% | -44.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04% | -1.55% | -2.02% | 0.00% | 0.52% |
| Other Financing Activities | -97.62% | -- | -30.61% | -1,330.00% | 170.00% |
| Cash from Financing | -531.13% | -48.32% | 323.41% | 68.38% | 46.45% |
| Foreign Exchange rate Adjustments | 170.83% | -104.42% | -131.43% | 94.12% | -126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.19% | -59.93% | -421.32% | 293.98% | -3.45% |