Ecovyst Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.53% | -109.35% | -19.23% | -21.35% | 14.76% |
| Total Depreciation and Amortization | 4.89% | 5.63% | 7.38% | 7.23% | 8.17% |
| Total Amortization of Deferred Charges | -29.38% | -20.09% | -10.47% | 2.48% | 2.50% |
| Total Other Non-Cash Items | 187.36% | 16,193.02% | 550.12% | 66.66% | 27.00% |
| Change in Net Operating Assets | -51.63% | -0.34% | -122.74% | -443.60% | -177.52% |
| Cash from Operations | -27.26% | 8.93% | 13.21% | -18.28% | -7.77% |
| Capital Expenditure | -18.47% | -5.54% | 13.17% | 13.15% | 4.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.50% | -12.43% | 7.01% | 13.46% | 4.90% |
| Total Debt Issued | 11,911.27% | 5,905.63% | 5,905.63% | 5,905.63% | -- |
| Total Debt Repaid | -6,546.31% | -3,250.06% | -3,240.39% | -3,103.23% | -112.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.67% | 92.41% | 95.71% | 93.09% | 68.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.93% | -52.05% | -85.92% | -77.66% | -44.22% |
| Cash from Financing | 71.75% | 80.92% | 88.38% | 87.06% | 64.22% |
| Foreign Exchange rate Adjustments | -145.85% | 28.13% | 113.46% | 126.22% | 94.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.37% | 355.59% | 202.44% | 144.33% | 160.94% |