Element Solutions Inc ESI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.37% | -25.71% | -48.04% | -21.87% | -10.20% |
| Total Depreciation and Amortization | 11.66% | 6.82% | 1.29% | -4.06% | -6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 536.84% | 564.85% | 232.97% | 202.73% | 74.56% |
| Change in Net Operating Assets | -400.57% | -471.08% | -691.61% | -523.02% | -96.61% |
| Cash from Operations | -16.03% | -33.23% | -40.49% | -20.30% | 0.42% |
| Capital Expenditure | -48.74% | -36.01% | -26.32% | 9.06% | -8.00% |
| Sale of Property, Plant, and Equipment | -12.50% | 14.29% | 1,300.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.80% | -101.32% | -100.53% | -- | -- |
| Other Investing Activities | -99.01% | -99.67% | -100.00% | 1,806.67% | 149.18% |
| Cash from Investing | -436.63% | -426.07% | -428.15% | 487.67% | 457.59% |
| Total Debt Issued | -55.35% | -51.99% | -48.62% | -- | -9.33% |
| Total Debt Repaid | 99.52% | 99.76% | 100.00% | 82.42% | -6.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.20% | 71.13% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | -0.77% | -0.26% | 0.51% | 0.38% |
| Other Financing Activities | -1,088.24% | -35.29% | -50.00% | 5.66% | 91.71% |
| Cash from Financing | 177.90% | 194.62% | 203.36% | -55.08% | -88.03% |
| Foreign Exchange rate Adjustments | 41.67% | -147.06% | 275.00% | 188.55% | -118.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.22% | -254.26% | -251.20% | 281.03% | 370.47% |