Ecovyst Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.31M | 5.74M | -- | 5.99M | -3.60M |
| Total Depreciation and Amortization | 20.49M | 20.58M | -- | 28.76M | 18.30M |
| Total Amortization of Deferred Charges | 183.00K | 324.00K | -- | 412.00K | 289.00K |
| Total Other Non-Cash Items | 1.94M | 27.33M | -- | 14.09M | 3.65M |
| Change in Net Operating Assets | -9.99M | -12.22M | -- | -16.21M | -8.39M |
| Cash from Operations | 16.94M | 41.76M | -- | 33.04M | 10.26M |
| Capital Expenditure | -14.14M | -18.81M | -- | -32.43M | -17.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -165.00K | -- | -- | -- |
| Divestitures | -- | 568.43M | -- | -- | -- |
| Other Investing Activities | -- | -5.58M | -- | -- | -7.16M |
| Cash from Investing | -14.14M | 543.87M | -- | -66.59M | -24.25M |
| Total Debt Issued | -- | 0.00 | -- | 0.00 | 870.82M |
| Total Debt Repaid | -- | -467.18M | -- | -3.83M | -873.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.59M | -19.49M | -- | -21.92M | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00K | -827.00K | -- | 817.00K | -791.00K |
| Cash from Financing | -37.44M | -487.50M | -- | -24.93M | -4.45M |
| Foreign Exchange rate Adjustments | -- | -44.00K | -- | 603.00K | -87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.64M | 98.09M | -- | -57.88M | -18.54M |