Ecovyst Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.42% | 88.18% | -313.45% | 71.80% | 579.36% |
| Total Depreciation and Amortization | 3.54% | 2.42% | -2.79% | 7.41% | -1.41% |
| Total Amortization of Deferred Charges | 3.78% | 1.47% | 26.49% | -49.15% | 0.38% |
| Total Other Non-Cash Items | 81.76% | -88.82% | 772.79% | -168.40% | -53.31% |
| Change in Net Operating Assets | 45.39% | -200.45% | -117.33% | 193.38% | -144.70% |
| Cash from Operations | 222.12% | -76.42% | -27.43% | 501.94% | -72.72% |
| Capital Expenditure | -4.20% | -40.78% | -14.27% | 21.79% | -10.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -2,050.00% | -- |
| Cash from Investing | -174.55% | -40.78% | 11.09% | 0.52% | -12.12% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.65% | -31,263.10% | -218.04% | 99.90% | -29,236.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,383.89% | -- | -- | 100.00% | -311.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 373.33% | -126.32% | -49.11% | 460.00% | -4.76% |
| Cash from Financing | -460.19% | -63.10% | -257.20% | 92.48% | -143.01% |
| Foreign Exchange rate Adjustments | 793.10% | 91.29% | -376.73% | 371.43% | 24.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.28% | -182.24% | -43.87% | 302.62% | -234.17% |