Element Solutions Inc
ESI
$25.39
$0.612.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.31% | 90.52% | 71.20% | 628.57% | -6.89% |
| Total Depreciation and Amortization | 20.35% | -9.78% | -6.45% | -0.98% | 7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.13% | -257.75% | -64.94% | -137.34% | 26.79% |
| Change in Net Operating Assets | -18,600.00% | 200.00% | 185.19% | 271.67% | -99.36% |
| Cash from Operations | 3.35% | -2.67% | 8.28% | 3.32% | -10.86% |
| Capital Expenditure | -30.33% | 5.94% | -38.56% | -28.00% | -38.64% |
| Sale of Property, Plant, and Equipment | -22.22% | -88.89% | -- | -100.00% | -52.63% |
| Cash Acquisitions | 100.00% | 100.00% | 85.28% | -9,933.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.38% | 61.38% | -69.18% | 875.00% | 352.00% |
| Cash from Investing | 465.01% | 209.64% | 70.50% | 66.43% | 66.94% |
| Total Debt Issued | -9.33% | -9.33% | -9.33% | -- | -- |
| Total Debt Repaid | -6.99% | -6.99% | 8.84% | -12,264.71% | -9,601.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | 0.00% | -1.03% | -1.03% | -0.77% |
| Other Financing Activities | 25.16% | 25.16% | -26.32% | -103.81% | -20.45% |
| Cash from Financing | -99.19% | -548.14% | -251.96% | -2,133.96% | -329.65% |
| Foreign Exchange rate Adjustments | 317.02% | 76.60% | -636.84% | 111.36% | -487.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 720.07% | 2,816.44% | 195.78% | -51.46% | -59.73% |