Ecovyst Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.84% | -394.59% | -201.64% | -14.02% | -68.25% |
| Total Depreciation and Amortization | 10.72% | 5.43% | 1.97% | 9.10% | 3.12% |
| Total Amortization of Deferred Charges | -32.26% | -34.48% | -35.80% | -48.85% | 2.13% |
| Total Other Non-Cash Items | -6.47% | -75.97% | 2,172.61% | 37.74% | -6.51% |
| Change in Net Operating Assets | 73.45% | -18.97% | -137.01% | 317.60% | -38.27% |
| Cash from Operations | 231.80% | -71.90% | -32.24% | 85.75% | -73.11% |
| Capital Expenditure | -31.10% | -39.61% | -47.34% | -4.59% | 6.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -241.88% | -39.61% | -47.34% | -34.42% | 5.12% |
| Total Debt Issued | -100.00% | -- | -- | -- | 5,905.63% |
| Total Debt Repaid | 99.65% | -29,162.42% | 7.44% | 69.83% | -4,910.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -337.47% | -21.26% | -- | 100.00% | 88.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.00% | -171.43% | 400.00% | -31.29% | -89.85% |
| Cash from Financing | -145.29% | -6.41% | 9.90% | 92.79% | 78.05% |
| Foreign Exchange rate Adjustments | 553.38% | 50.85% | -272.54% | -80.22% | 94.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.06% | -225.48% | -54.97% | 342.00% | 38.81% |