Ecovyst Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.84% | -- | -- | 266.42% | 88.18% |
| Total Depreciation and Amortization | -0.44% | -- | -- | 57.14% | 1.53% |
| Total Amortization of Deferred Charges | -43.52% | -- | -- | 42.56% | -4.30% |
| Total Other Non-Cash Items | -92.92% | -- | -- | 286.53% | -93.59% |
| Change in Net Operating Assets | 18.27% | -- | -- | -93.35% | -555.59% |
| Cash from Operations | -59.44% | -- | -- | 222.12% | -76.42% |
| Capital Expenditure | 24.86% | -- | -- | -89.72% | -35.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -55.80% |
| Cash from Investing | -102.60% | -- | -- | -174.55% | -40.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 99.56% | -39,890.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.87% | -- | -- | -1,383.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.14% | -- | -- | 203.29% | -44.87% |
| Cash from Financing | 92.32% | -- | -- | -460.19% | -63.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 793.10% | 91.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.32% | -- | -- | -212.28% | -182.24% |