Elementis plc
ELMTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,100 | -$10,493 | -$37,200 | -$1,000 |
| Dep. & Amort. | $15,600 | $25,639 | $26,900 | $26,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,000 | $0 | $3,400 | $2,400 |
| Change in WC | -$29,400 | $25,157 | -$20,200 | $34,600 |
| Other Non-Cash | $106,158 | $23,788 | $62,200 | $23,000 |
| Operating Cash Flow | $29,100 | $64,090 | $35,100 | $85,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,300 | -$20,720 | -$16,700 | -$24,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46,148 | $0 | $100 | -$2,000 |
| Investing Cash Flow | $40,848 | -$20,720 | -$16,600 | -$26,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,800 | -$34,450 | -$2,300 | -$55,825 |
| Stock Issued | $0 | $495 | $0 | $0 |
| Stock Repurch. | -$7,700 | $0 | $0 | -$992 |
| Dividends Paid | -$17,700 | -$6,511 | -$12,100 | $0 |
| Other Fin. Act. | -$1,378 | -$3,333 | -$1,000 | -$4,683 |
| Financing Cash Flow | -$79,578 | -$43,798 | -$15,400 | -$61,500 |
| Forex Effect | $7,372 | $1,028 | -$9,601 | $800 |
| Net Chg. in Cash | -$1,100 | $600 | -$6,500 | -$1,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,900 | $59,300 | $65,800 | $67,300 |
| End Cash | $58,800 | $59,900 | $59,300 | $65,800 |
| Free Cash Flow | $23,800 | $43,767 | $18,400 | $61,200 |