Ecovyst Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -313.45% | 71.80% | 579.36% | -95.92% | 80.58% |
| Total Depreciation and Amortization | -2.79% | 7.41% | -1.41% | -0.94% | 4.00% |
| Total Amortization of Deferred Charges | 26.49% | -49.15% | 0.38% | -0.57% | 0.76% |
| Total Other Non-Cash Items | 772.79% | -168.40% | -53.31% | 1,064.51% | 79.79% |
| Change in Net Operating Assets | -117.33% | 193.38% | -144.70% | -193.46% | 95.54% |
| Cash from Operations | -27.43% | 501.94% | -72.72% | -43.13% | 98.94% |
| Capital Expenditure | -14.27% | 21.79% | -10.97% | -48.57% | 18.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -2,050.00% | -- | -- | -- |
| Cash from Investing | 11.09% | 0.52% | -12.12% | -48.57% | 18.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -218.04% | 99.90% | -29,236.64% | 0.80% | -3.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -311.33% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.11% | 460.00% | -4.76% | 210.53% | -111.66% |
| Cash from Financing | -257.20% | 92.48% | -143.01% | -38.10% | 71.40% |
| Foreign Exchange rate Adjustments | -376.73% | 371.43% | 24.86% | -130.57% | -68.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.87% | 302.62% | -234.17% | -70.49% | 450.89% |
