Ecovyst Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.35% | -19.23% | -21.35% | 14.76% | -3.45% |
| Total Depreciation and Amortization | 5.63% | 7.38% | 7.23% | 8.17% | 6.87% |
| Total Amortization of Deferred Charges | -20.09% | -10.47% | 2.48% | 2.50% | 2.22% |
| Total Other Non-Cash Items | 16,193.02% | 550.12% | 66.66% | 27.00% | -98.44% |
| Change in Net Operating Assets | -0.34% | -122.74% | -443.60% | -177.52% | -858.94% |
| Cash from Operations | 8.93% | 13.21% | -18.28% | -7.77% | -26.26% |
| Capital Expenditure | -5.54% | 13.17% | 13.15% | 4.20% | -10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.43% | 7.01% | 13.46% | 4.90% | -3.67% |
| Total Debt Issued | 5,905.63% | 5,905.63% | 5,905.63% | -- | -- |
| Total Debt Repaid | -3,250.06% | -3,240.39% | -3,103.23% | -112.88% | -125.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.41% | 95.71% | 93.09% | 68.59% | 40.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.05% | -85.92% | -77.66% | -44.22% | -24.35% |
| Cash from Financing | 80.92% | 88.38% | 87.06% | 64.22% | 36.90% |
| Foreign Exchange rate Adjustments | 28.13% | 113.46% | 126.22% | 94.10% | 75.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.59% | 202.44% | 144.33% | 160.94% | 24.74% |
