Element Solutions Inc
ESI
$25.40
$0.6152.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.40M | 193.00M | 151.00M | 173.40M | 101.30M |
| Total Depreciation and Amortization | 152.60M | 114.40M | 117.50M | 121.70M | 126.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.20M | -44.80M | 11.50M | -37.60M | 28.40M |
| Change in Net Operating Assets | -37.00M | 600.00K | 15.40M | 10.30M | 200.00K |
| Cash from Operations | 335.80M | 331.40M | 363.60M | 336.00M | 324.90M |
| Capital Expenditure | -63.60M | -45.90M | -53.90M | -48.00M | -48.80M |
| Sale of Property, Plant, and Equipment | 700.00K | 100.00K | -- | 0.00 | 900.00K |
| Cash Acquisitions | 0.00 | 0.00 | -3.90M | -30.10M | -30.40M |
| Divestitures | 325.50M | 322.90M | -- | -- | -- |
| Other Investing Activities | 30.50M | 30.50M | 4.90M | 18.60M | 18.90M |
| Cash from Investing | 293.10M | 286.70M | -73.80M | -80.40M | -80.30M |
| Total Debt Issued | 1.04B | 1.04B | 1.04B | 1.15B | 1.15B |
| Total Debt Repaid | -1.35B | -1.35B | -1.15B | -1.26B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.40M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.90M | -78.00M | -78.20M | -78.10M | -78.10M |
| Other Financing Activities | -11.90M | -11.90M | -16.80M | -21.40M | -15.90M |
| Cash from Financing | -418.50M | -401.20M | -206.60M | -215.60M | -210.10M |
| Foreign Exchange rate Adjustments | 10.20M | -1.10M | -10.20M | 9.30M | -4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.60M | 212.90M | 70.10M | 46.40M | 26.90M |