Element Solutions Inc ESI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.00M | 178.60M | 148.70M | 190.80M | 239.40M |
| Total Depreciation and Amortization | 169.50M | 163.00M | 156.50M | 151.20M | 151.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00M | 93.90M | 108.90M | 26.30M | -19.00M |
| Change in Net Operating Assets | -174.20M | -211.30M | -216.90M | -78.50M | -34.80M |
| Cash from Operations | 283.30M | 224.20M | 197.20M | 289.80M | 337.40M |
| Capital Expenditure | -100.40M | -86.50M | -76.30M | -62.20M | -67.50M |
| Sale of Property, Plant, and Equipment | 700.00K | 800.00K | 1.40M | 1.50M | 800.00K |
| Cash Acquisitions | -865.80M | -865.80M | -864.20M | -- | 0.00 |
| Divestitures | -2.60M | -4.30M | -1.70M | 321.20M | 323.80M |
| Other Investing Activities | 300.00K | 100.00K | 0.00 | 25.60M | 30.40M |
| Cash from Investing | -967.80M | -955.70M | -940.80M | 286.10M | 287.50M |
| Total Debt Issued | 464.40M | 499.40M | 534.40M | -- | 1.04B |
| Total Debt Repaid | -6.40M | -3.20M | 0.00 | -202.60M | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.30M | -5.60M | -25.00M | -25.00M | -19.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.70M | -78.50M | -78.20M | -77.80M | -77.80M |
| Other Financing Activities | -20.20M | -16.10M | -16.50M | -15.00M | -1.70M |
| Cash from Financing | 315.80M | 396.00M | 414.70M | -320.40M | -405.40M |
| Foreign Exchange rate Adjustments | -700.00K | -4.80M | 7.00M | 11.60M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.40M | -340.30M | -321.90M | 267.10M | 218.30M |