Ecovyst Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.92M | 16.04M | 8.13M | -28.03M | -28.03M |
| Total Depreciation and Amortization | 60.69M | 60.12M | 57.93M | 55.38M | 55.38M |
| Total Amortization of Deferred Charges | 694.00K | 807.00K | 913.00K | 891.00K | 891.00K |
| Total Other Non-Cash Items | 35.70M | 44.95M | 46.65M | 76.19M | 76.19M |
| Change in Net Operating Assets | -21.96M | -30.17M | -28.57M | -17.64M | -17.64M |
| Cash from Operations | 93.05M | 91.73M | 85.05M | 86.79M | 146.72M |
| Capital Expenditure | -63.62M | -54.98M | -57.94M | -51.76M | -51.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -178.70M | -41.48M | -41.48M | -41.32M | -41.32M |
| Divestitures | 568.43M | 568.43M | 568.43M | -- | -- |
| Other Investing Activities | -5.58M | -8.82M | -15.98M | -14.99M | -14.99M |
| Cash from Investing | 320.53M | 463.15M | 453.03M | -108.07M | -127.44M |
| Total Debt Issued | 100.00M | 0.00 | 870.82M | 870.82M | 870.82M |
| Total Debt Repaid | -467.18M | -469.37M | -1.34B | -877.37M | -877.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.08M | -79.00M | -42.89M | -23.39M | -23.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -614.00K | -1.51M | -2.45M | -2.17M | -2.17M |
| Cash from Financing | -424.88M | -549.88M | -516.89M | -32.11M | -32.88M |
| Foreign Exchange rate Adjustments | -44.00K | 559.00K | 472.00K | -483.00K | -483.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.35M | 5.56M | 21.67M | -53.88M | -13.72M |