Ecovyst Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.60M | -30.42M | 14.25M | 8.30M | 1.22M |
| Total Depreciation and Amortization | 23.12M | 22.58M | 23.23M | 21.62M | 21.93M |
| Total Amortization of Deferred Charges | 344.00K | 339.00K | 268.00K | 527.00K | 525.00K |
| Total Other Non-Cash Items | 6.29M | 56.29M | -8.37M | 12.23M | 26.20M |
| Change in Net Operating Assets | -15.91M | -5.30M | 30.56M | -32.72M | -13.37M |
| Cash from Operations | 10.26M | 43.50M | 59.94M | 9.96M | 36.50M |
| Capital Expenditure | -24.25M | -17.23M | -15.08M | -19.28M | -17.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -4.30M | -200.00K | -- |
| Cash from Investing | -24.25M | -17.23M | -19.38M | -19.48M | -17.37M |
| Total Debt Issued | 870.82M | 0.00 | 0.00 | 870.82M | -- |
| Total Debt Repaid | -873.78M | -2.79M | -876.00K | -875.99M | -2.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | 0.00 | 0.00 | -5.01M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | 57.00K | 112.00K | 20.00K | 21.00K |
| Cash from Financing | -4.45M | -2.73M | -764.00K | -10.17M | -4.18M |
| Foreign Exchange rate Adjustments | -87.00K | -999.00K | 361.00K | -133.00K | -177.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.54M | 22.54M | 40.16M | -19.82M | 14.77M |