Orion Engineered Carbons S.A.
OEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | $9 | $9 | $17 |
| Dep. & Amort. | $34 | $32 | $32 | $35 |
| Deferred Tax | -$10 | -$13 | -$5 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $30 | $27 | -$36 | $39 |
| Other Non-Cash | $83 | $1 | $1 | $8 |
| Operating Cash Flow | $69 | $56 | $0 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$45 | -$29 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$43 | -$45 | -$29 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$0 | $43 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$6 | -$20 | -$8 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$17 | -$7 | $22 | -$32 |
| Forex Effect | -$0 | $0 | $1 | -$2 |
| Net Chg. in Cash | $9 | $4 | -$6 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $39 | $45 | $53 |
| End Cash | $51 | $43 | $39 | $45 |
| Free Cash Flow | $25 | $11 | -$29 | $26 |