Ecovyst Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.99M | -3.60M | -30.42M | 14.25M | 8.30M |
| Total Depreciation and Amortization | 23.94M | 23.12M | 22.58M | 23.23M | 21.62M |
| Total Amortization of Deferred Charges | 357.00K | 344.00K | 339.00K | 268.00K | 527.00K |
| Total Other Non-Cash Items | 11.44M | 6.29M | 56.29M | -8.37M | 12.23M |
| Change in Net Operating Assets | -8.69M | -15.91M | -5.30M | 30.56M | -32.72M |
| Cash from Operations | 33.04M | 10.26M | 43.50M | 59.94M | 9.96M |
| Capital Expenditure | -25.27M | -24.25M | -17.23M | -15.08M | -19.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.32M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -4.30M | -200.00K |
| Cash from Investing | -66.59M | -24.25M | -17.23M | -19.38M | -19.48M |
| Total Debt Issued | 0.00 | 870.82M | 0.00 | 0.00 | 870.82M |
| Total Debt Repaid | -3.06M | -873.78M | -2.79M | -876.00K | -875.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.92M | -1.48M | 0.00 | 0.00 | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.00K | -15.00K | 57.00K | 112.00K | 20.00K |
| Cash from Financing | -24.93M | -4.45M | -2.73M | -764.00K | -10.17M |
| Foreign Exchange rate Adjustments | 603.00K | -87.00K | -999.00K | 361.00K | -133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.88M | -18.54M | 22.54M | 40.16M | -19.82M |