Element Solutions Inc
ESI
$44.23
$0.280.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.95% | 26.36% | 38.06% | 137.31% | 90.52% |
| Total Depreciation and Amortization | 36.80% | 28.68% | 24.73% | 20.35% | -9.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.08% | 128.70% | 49.47% | -171.13% | -257.75% |
| Change in Net Operating Assets | -36,250.00% | -609.74% | -437.86% | -18,600.00% | 200.00% |
| Cash from Operations | -40.49% | -20.30% | 0.42% | 3.35% | -2.67% |
| Capital Expenditure | -66.23% | -15.40% | -40.63% | -30.33% | 5.94% |
| Sale of Property, Plant, and Equipment | 1,300.00% | -- | -- | -22.22% | -88.89% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -100.53% | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 422.45% | 63.44% | 61.38% | 61.38% |
| Cash from Investing | -428.15% | 487.67% | 457.59% | 465.01% | 209.64% |
| Total Debt Issued | -48.62% | -- | -9.33% | -9.33% | -9.33% |
| Total Debt Repaid | 100.00% | 82.38% | -6.77% | -6.99% | -6.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 0.51% | 0.38% | 0.26% | 0.00% |
| Other Financing Activities | -38.66% | 10.71% | 92.06% | 25.16% | 25.16% |
| Cash from Financing | 203.36% | -55.08% | -88.03% | -99.19% | -548.14% |
| Foreign Exchange rate Adjustments | 736.36% | 213.73% | -112.90% | 317.02% | 76.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.20% | 281.03% | 370.47% | 720.07% | 2,816.44% |