Elementis plc
EMNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,100 | -$10,274 | -$37,200 | $2,540 |
| Dep. & Amort. | $15,600 | $25,103 | $26,900 | $27,431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,000 | $0 | $3,400 | $2,400 |
| Change in WC | -$29,400 | $24,842 | -$20,200 | $49,825 |
| Other Non-Cash | $107,661 | $22,725 | $62,200 | $5,216 |
| Operating Cash Flow | $29,100 | $62,396 | $35,100 | $87,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,300 | -$20,118 | -$16,700 | -$24,977 |
| Net Acquisitions | $0 | $0 | $0 | -$2,274 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48,177 | $0 | $100 | -$1,956 |
| Investing Cash Flow | $42,877 | -$20,118 | -$16,600 | -$29,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,800 | -$33,730 | -$2,300 | -$56,321 |
| Stock Issued | $0 | $485 | $0 | $0 |
| Stock Repurch. | -$7,700 | $0 | $0 | -$1,016 |
| Dividends Paid | -$17,700 | -$6,253 | -$12,095 | $0 |
| Other Fin. Act. | -$5,331 | -$3,230 | -$1,005 | -$3,404 |
| Financing Cash Flow | -$83,531 | -$42,727 | -$15,400 | -$60,741 |
| Forex Effect | $7,960 | $978 | -$9,497 | $1,052 |
| Net Chg. in Cash | $58,800 | $528 | -$6,398 | -$1,484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $59,309 | $65,707 | $67,191 |
| End Cash | $58,800 | $59,838 | $59,300 | $65,707 |
| Free Cash Flow | $23,800 | $42,665 | $18,400 | $62,436 |