PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $6 | -$4 | $0 |
| Dep. & Amort. | $20 | $20 | $20 | -$0 |
| Deferred Tax | $1 | $1 | $1 | -$0 |
| Stock-Based Comp. | $3 | $3 | $3 | -$0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$23 | $3 | -$10 | -$0 |
| Operating Cash Flow | $0 | $33 | $10 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$25 | -$24 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24 | -$41 | $0 | $0 |
| Investing Cash Flow | -$0 | -$67 | -$24 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$22 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$0 |
| Other Fin. Act. | $10 | -$15 | $6 | $0 |
| Financing Cash Flow | $0 | -$25 | -$4 | -$0 |
| Forex Effect | -$0 | $1 | -$0 | $0 |
| Net Chg. in Cash | $0 | -$58 | -$19 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $127 | $146 | $0 |
| End Cash | $0 | $70 | $127 | $0 |
| Free Cash Flow | -$24 | $8 | -$14 | $0 |