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 | 190.80M | 239.40M | 240.40M | 193.00M | 151.00M |
| Total Depreciation and Amortization | 151.20M | 151.80M | 152.60M | 114.40M | 117.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.30M | -19.00M | -20.20M | -44.80M | 11.50M |
| Change in Net Operating Assets | -78.50M | -34.80M | -37.00M | 600.00K | 15.40M |
| Cash from Operations | 289.80M | 337.40M | 335.80M | 331.40M | 363.60M |
| Capital Expenditure | -62.20M | -67.50M | -63.60M | -45.90M | -53.90M |
| Sale of Property, Plant, and Equipment | 1.50M | 800.00K | 700.00K | 100.00K | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.90M |
| Divestitures | 321.20M | 323.80M | 325.50M | 322.90M | -- |
| Other Investing Activities | 25.60M | 30.40M | 30.50M | 30.50M | 4.90M |
| Cash from Investing | 286.10M | 287.50M | 293.10M | 286.70M | -73.80M |
| Total Debt Issued | -- | 1.04B | 1.04B | 1.04B | 1.04B |
| Total Debt Repaid | -202.60M | -1.35B | -1.35B | -1.35B | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -19.40M | -19.40M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.80M | -77.80M | -77.90M | -78.00M | -78.20M |
| Other Financing Activities | -15.00M | -1.70M | -11.90M | -11.90M | -16.80M |
| Cash from Financing | -320.40M | -405.40M | -418.50M | -401.20M | -206.60M |
| Foreign Exchange rate Adjustments | 11.60M | -1.20M | 10.20M | -1.10M | -10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.10M | 218.30M | 220.60M | 212.90M | 70.10M |