Element Solutions Inc ESI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.71% | -48.04% | -21.87% | -10.20% | 23.60% |
| Total Depreciation and Amortization | 6.82% | 1.29% | -4.06% | -6.18% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.85% | 232.97% | 202.73% | 74.56% | -132.18% |
| Change in Net Operating Assets | -471.08% | -691.61% | -523.02% | -96.61% | -33.09% |
| Cash from Operations | -33.23% | -40.49% | -20.30% | 0.42% | 3.35% |
| Capital Expenditure | -36.01% | -26.32% | 9.06% | -8.00% | -0.47% |
| Sale of Property, Plant, and Equipment | 14.29% | 1,300.00% | -- | -- | -22.22% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -101.32% | -100.53% | -- | -- | -- |
| Other Investing Activities | -99.67% | -100.00% | 1,806.67% | 149.18% | 144.00% |
| Cash from Investing | -426.07% | -428.15% | 487.67% | 457.59% | 465.01% |
| Total Debt Issued | -51.99% | -48.62% | -- | -9.33% | -9.33% |
| Total Debt Repaid | 99.76% | 100.00% | 82.42% | -6.53% | -6.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | -0.26% | 0.51% | 0.38% | 0.26% |
| Other Financing Activities | -35.29% | -50.00% | 5.66% | 91.71% | 20.67% |
| Cash from Financing | 194.62% | 203.36% | -55.08% | -88.03% | -99.19% |
| Foreign Exchange rate Adjustments | -147.06% | 275.00% | 188.55% | -118.75% | 234.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.26% | -251.20% | 281.03% | 370.47% | 720.07% |