Elementis plc
ELMTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$10 | -$37 | -$1 |
| Dep. & Amort. | $16 | $26 | $27 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $0 | $3 | $2 |
| Change in WC | -$29 | $25 | -$20 | $35 |
| Other Non-Cash | $106 | $24 | $62 | $23 |
| Operating Cash Flow | $29 | $64 | $35 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$21 | -$17 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $0 | $0 | -$2 |
| Investing Cash Flow | $41 | -$21 | -$17 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$34 | -$2 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | $0 | -$1 |
| Dividends Paid | -$18 | -$7 | -$12 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$1 | -$5 |
| Financing Cash Flow | -$80 | -$44 | -$15 | -$62 |
| Forex Effect | $7 | $1 | -$10 | $1 |
| Net Chg. in Cash | -$1 | $1 | -$7 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $59 | $66 | $67 |
| End Cash | $59 | $60 | $59 | $66 |
| Free Cash Flow | $24 | $44 | $18 | $61 |