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