Element Solutions Inc
ESI
$24.89
$0.0350.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.05% | 226.73% | -- | 30.54% | 507.09% |
| Total Depreciation and Amortization | -10.00% | -11.46% | -- | 3.07% | 6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.59% | -82.19% | -- | -440.00% | -317.29% |
| Change in Net Operating Assets | 13.25% | 180.36% | -- | -18.91% | 42.07% |
| Cash from Operations | 24.84% | 12.70% | -18.62% | 8.79% | 10.55% |
| Capital Expenditure | -35.98% | 5.97% | -- | -108.79% | -9.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.66% | -100.00% | -- | -- | 6,100.00% |
| Cash from Investing | 27.50% | -0.80% | 89.66% | -97.41% | -80.45% |
| Total Debt Issued | -9.33% | -- | -- | -- | -- |
| Total Debt Repaid | 8.88% | 0.00% | -- | 0.00% | -27,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | 0.00% | -0.52% | -3.09% | -0.52% |
| Other Financing Activities | 82.14% | -1,100.00% | -- | -36.11% | -100.00% |
| Cash from Financing | 6.75% | -24.23% | -116.88% | -10.85% | -108.28% |
| Foreign Exchange rate Adjustments | -330.51% | 280.00% | -- | -660.00% | -29.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.81% | 41.31% | 576.47% | -122.39% | -227.53% |
