Element Solutions Inc
ESI
$30.73
-$2.38-7.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.36% | 38.06% | 137.31% | 90.52% | 71.20% |
| Total Depreciation and Amortization | 28.68% | 24.73% | 20.35% | -9.78% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.70% | 49.47% | -171.13% | -257.75% | -64.94% |
| Change in Net Operating Assets | -609.74% | -437.86% | -18,600.00% | 200.00% | 185.19% |
| Cash from Operations | -20.30% | 0.42% | 3.35% | -2.67% | 8.28% |
| Capital Expenditure | -15.40% | -40.63% | -30.33% | 5.94% | -38.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -22.22% | -88.89% | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 85.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 422.45% | 63.44% | 61.38% | 61.38% | -69.18% |
| Cash from Investing | 487.67% | 457.59% | 465.01% | 209.64% | 70.50% |
| Total Debt Issued | -- | -9.33% | -9.33% | -9.33% | -9.33% |
| Total Debt Repaid | 82.38% | -6.77% | -6.99% | -6.99% | 8.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.51% | 0.38% | 0.26% | 0.00% | -1.03% |
| Other Financing Activities | 10.71% | 92.06% | 25.16% | 25.16% | -26.32% |
| Cash from Financing | -55.08% | -88.03% | -99.19% | -548.14% | -251.96% |
| Foreign Exchange rate Adjustments | 213.73% | -112.90% | 317.02% | 76.60% | -636.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.03% | 370.47% | 720.07% | 2,816.44% | 195.78% |