Element Solutions Inc ESI
$32.13
-$2.21-6.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.71% | -22.95% | 26.36% | 38.06% | 137.31% |
| Total Depreciation and Amortization | 6.82% | 36.80% | 28.68% | 24.73% | 20.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.85% | 343.08% | 128.70% | 49.47% | -171.13% |
| Change in Net Operating Assets | -471.08% | -36,250.00% | -609.74% | -437.86% | -18,600.00% |
| Cash from Operations | -33.23% | -40.49% | -20.30% | 0.42% | 3.35% |
| Capital Expenditure | -36.01% | -66.23% | -15.40% | -40.63% | -30.33% |
| 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% | 422.45% | 63.44% | 61.38% |
| 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% | 82.38% | -6.77% | -6.99% |
| 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% | -38.66% | 10.71% | 92.06% | 25.16% |
| Cash from Financing | 194.62% | 203.36% | -55.08% | -88.03% | -99.19% |
| Foreign Exchange rate Adjustments | -147.06% | 736.36% | 213.73% | -112.90% | 317.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.26% | -251.20% | 281.03% | 370.47% | 720.07% |