Ecovyst Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.93% | 162.36% | 138.89% | -171.06% | -150.04% |
| Total Depreciation and Amortization | 9.60% | 3.73% | -5.94% | -15.71% | -36.34% |
| Total Amortization of Deferred Charges | -22.11% | -27.82% | -32.57% | -43.61% | -57.65% |
| Total Other Non-Cash Items | -53.14% | -38.21% | -51.04% | 113.34% | 242.06% |
| Change in Net Operating Assets | -24.52% | 28.81% | 39.68% | 44.51% | 27.92% |
| Cash from Operations | -36.58% | -25.81% | -43.26% | -49.12% | 2.66% |
| Capital Expenditure | -22.91% | -12.20% | -17.57% | -7.07% | 17.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -332.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.81% | 25.00% | -247.66% | -- | -- |
| Cash from Investing | 351.51% | 676.53% | 716.76% | -59.12% | -102.43% |
| Total Debt Issued | -88.52% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 46.75% | 73.20% | -52.34% | 0.52% | 0.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.01% | -1,117.82% | -588.58% | -275.63% | -66.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.72% | -14.73% | -385.54% | -9,968.18% | -1,273.51% |
| Cash from Financing | -1,192.29% | -2,936.48% | -2,797.18% | -77.02% | -17.56% |
| Foreign Exchange rate Adjustments | 90.89% | 145.86% | 136.06% | -279.55% | -123.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.32% | -77.15% | -62.41% | -163.27% | -125.37% |