Ecovyst Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 266.42% | 88.18% | -- | -- |
| Total Depreciation and Amortization | -- | 3.54% | 2.42% | -- | -- |
| Total Amortization of Deferred Charges | -- | 3.78% | 1.47% | -- | -- |
| Total Other Non-Cash Items | -- | 81.76% | -88.82% | -- | -- |
| Change in Net Operating Assets | -- | 45.39% | -200.45% | -- | -- |
| Cash from Operations | -- | 222.12% | -76.42% | -27.43% | 501.94% |
| Capital Expenditure | -- | -4.20% | -40.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -174.55% | -40.78% | 11.09% | 0.52% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 99.65% | -31,263.10% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,383.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 373.33% | -126.32% | -- | -- |
| Cash from Financing | -- | -460.19% | -63.10% | -257.20% | 92.48% |
| Foreign Exchange rate Adjustments | -- | 793.10% | 91.29% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -212.28% | -182.24% | -43.87% | 302.62% |