Ecovyst Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.06% | -150.04% | -134.83% | -129.38% | -40.66% |
| Total Depreciation and Amortization | 6.00% | -19.94% | -22.02% | -21.82% | -20.67% |
| Total Amortization of Deferred Charges | -34.18% | -50.57% | -42.19% | -33.00% | -23.45% |
| Total Other Non-Cash Items | 107.29% | 232.36% | 223.54% | 17,771.70% | 687.85% |
| Change in Net Operating Assets | 5.96% | -22.17% | -249.89% | -147.52% | -688.07% |
| Cash from Operations | -49.12% | 2.66% | -27.26% | 8.93% | 13.21% |
| Capital Expenditure | -38.08% | -6.37% | 5.08% | 17.54% | 33.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.12% | -102.43% | -25.50% | -12.43% | 7.01% |
| Total Debt Issued | -- | -- | 5,905.63% | -100.00% | -100.00% |
| Total Debt Repaid | 0.27% | 0.60% | -6,542.99% | -3,246.73% | -3,237.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.63% | -66.17% | 87.67% | 92.41% | 95.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 277.27% | -55.14% | -82.87% | -77.63% | -97.69% |
| Cash from Financing | -77.02% | -17.56% | 71.75% | 80.92% | 88.38% |
| Foreign Exchange rate Adjustments | -279.55% | -123.07% | -249.28% | 0.76% | 105.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.27% | -125.37% | -41.37% | 355.59% | 202.44% |