Ecovyst Inc.
ECVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $6 | -$4 | -$30 |
| Dep. & Amort. | $11 | $24 | $23 | $23 |
| Deferred Tax | $18 | $1 | $1 | -$3 |
| Stock-Based Comp. | $0 | $3 | $3 | $4 |
| Change in WC | $22 | -$9 | -$16 | -$5 |
| Other Non-Cash | $4 | $8 | $3 | $57 |
| Operating Cash Flow | $55 | $33 | $10 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$25 | -$24 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$41 | $0 | $0 |
| Investing Cash Flow | -$18 | -$67 | -$24 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$22 | -$1 | $5 |
| Dividends Paid | $0 | $0 | $0 | $33 |
| Other Fin. Act. | -$2 | $0 | -$0 | -$38 |
| Financing Cash Flow | -$8 | -$25 | -$4 | -$3 |
| Forex Effect | -$17 | $1 | -$0 | -$1 |
| Net Chg. in Cash | $12 | -$58 | -$19 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $127 | $146 | $123 |
| End Cash | $82 | $70 | $127 | $146 |
| Free Cash Flow | $53 | $8 | -$14 | $26 |