Ecovyst Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -394.59% | -201.64% | -14.02% | -68.25% | 183.00% |
| Total Depreciation and Amortization | 5.43% | 1.97% | 9.10% | 3.12% | 8.60% |
| Total Amortization of Deferred Charges | -34.48% | -35.80% | -48.85% | 2.13% | 3.35% |
| Total Other Non-Cash Items | -75.97% | 2,172.61% | 37.74% | -6.51% | 627.46% |
| Change in Net Operating Assets | -18.97% | -137.01% | 317.60% | -38.27% | 28.57% |
| Cash from Operations | -71.90% | -32.24% | 85.75% | -73.11% | 787.29% |
| Capital Expenditure | -39.61% | -47.34% | -4.59% | 6.10% | 7.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.61% | -47.34% | -34.42% | 5.12% | 7.09% |
| Total Debt Issued | -- | -- | -- | 5,905.63% | -- |
| Total Debt Repaid | -29,162.42% | 7.44% | 69.83% | -4,910.82% | -1.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.26% | -- | 100.00% | 88.49% | 96.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.43% | 400.00% | -31.29% | -89.85% | -78.35% |
| Cash from Financing | -6.41% | 9.90% | 92.79% | 78.05% | 87.54% |
| Foreign Exchange rate Adjustments | 50.85% | -272.54% | -80.22% | 94.84% | 84.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.48% | -54.97% | 342.00% | 38.81% | 129.96% |