Ecovyst Inc.
ECVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372 | $5,986 | -$3,597 | -$30,419 |
| Dep. & Amort. | $10,950 | $23,942 | $23,124 | $22,578 |
| Deferred Tax | $17,570 | $588 | $782 | -$3,477 |
| Stock-Based Comp. | $0 | $3,395 | $3,072 | $3,583 |
| Change in WC | $22,278 | -$8,688 | -$15,909 | -$5,295 |
| Other Non-Cash | $4,084 | $7,814 | $2,784 | $56,525 |
| Operating Cash Flow | $55,254 | $33,037 | $10,256 | $43,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,071 | -$25,272 | -$24,253 | -$17,228 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,549 | -$41,315 | $0 | $0 |
| Investing Cash Flow | -$17,620 | -$66,587 | -$24,253 | -$17,228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$531 | -$3,058 | -$2,959 | -$2,786 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,540 | -$21,917 | -$1,477 | $5,010 |
| Dividends Paid | $0 | $0 | $0 | $33,000 |
| Other Fin. Act. | -$2,003 | $41 | -$15 | -$37,953 |
| Financing Cash Flow | -$8,074 | -$24,934 | -$4,451 | -$2,729 |
| Forex Effect | -$17,181 | $603 | -$87 | -$999 |
| Net Chg. in Cash | $12,379 | -$57,881 | -$18,535 | $22,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,597 | $127,478 | $146,013 | $123,474 |
| End Cash | $81,976 | $69,597 | $127,478 | $146,013 |
| Free Cash Flow | $53,183 | $7,765 | -$13,997 | $26,267 |