Ecovyst Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.31% | -24.84% | -- | -- | 266.42% |
| Total Depreciation and Amortization | -4.25% | -0.44% | -- | -- | 4.04% |
| Total Amortization of Deferred Charges | 2.19% | -43.52% | -- | -- | 3.81% |
| Total Other Non-Cash Items | 232.44% | -92.92% | -- | -- | 330.15% |
| Change in Net Operating Assets | 102.42% | 18.27% | -- | -- | 4.93% |
| Cash from Operations | 102.79% | -59.44% | -- | -- | 222.12% |
| Capital Expenditure | -116.93% | 24.86% | -- | -- | -28.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 54.74% |
| Cash from Investing | -1,379.81% | -102.60% | -- | -- | -174.55% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -92.87% | -- | -- | -1,383.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.00% | 118.14% | -- | -- | -5.44% |
| Cash from Financing | 367.25% | 92.32% | -- | -- | -460.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 793.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.90% | -135.32% | -- | -- | -212.28% |