Ecovyst Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.47M | -6.65M | 53.70M | 56.02M | 73.85M |
| Total Depreciation and Amortization | 90.55M | 89.36M | 88.93M | 86.99M | 86.33M |
| Total Amortization of Deferred Charges | 1.48M | 1.66M | 1.85M | 2.10M | 2.09M |
| Total Other Non-Cash Items | 66.45M | 86.35M | 27.35M | 22.27M | 23.13M |
| Change in Net Operating Assets | -23.37M | -20.83M | -1.23M | -24.47M | -15.41M |
| Cash from Operations | 123.64M | 149.89M | 170.59M | 142.92M | 169.99M |
| Capital Expenditure | -75.83M | -68.95M | -63.42M | -62.76M | -64.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -4.50M | -4.50M | -200.00K | -- |
| Cash from Investing | -80.33M | -73.45M | -67.92M | -62.96M | -64.01M |
| Total Debt Issued | 1.74B | 870.82M | 870.82M | 870.82M | 14.50M |
| Total Debt Repaid | -1.75B | -882.64M | -882.86M | -884.89M | -26.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.49M | -6.23M | -6.23M | -14.08M | -52.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 174.00K | 210.00K | 134.00K | 185.00K | 362.00K |
| Cash from Financing | -18.11M | -17.84M | -18.14M | -27.97M | -64.11M |
| Foreign Exchange rate Adjustments | -858.00K | -948.00K | 630.00K | 2.09M | -349.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.34M | 57.65M | 85.16M | 54.09M | 41.52M |