PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | $5,986 | -$3,597 | $112 |
| Dep. & Amort. | $19,598 | $20,409 | $19,608 | -$68 |
| Deferred Tax | $799 | $588 | $782 | -$12 |
| Stock-Based Comp. | $3,070 | $3,395 | $3,072 | -$19 |
| Change in WC | $25 | $0 | $0 | $33 |
| Other Non-Cash | -$23,378 | $2,659 | -$9,609 | -$45 |
| Operating Cash Flow | $34 | $33,037 | $10,256 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,231 | -$25,272 | -$24,253 | $45 |
| Net Acquisitions | $41 | $0 | $0 | $42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,172 | -$41,315 | $0 | $24 |
| Investing Cash Flow | -$18 | -$66,587 | -$24,253 | $111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $23 | -$21,917 | $0 | $0 |
| Dividends Paid | -$10,000 | -$10,000 | -$10,000 | -$76 |
| Other Fin. Act. | $10,029 | -$14,934 | $5,549 | $70 |
| Financing Cash Flow | $29 | -$24,934 | -$4,451 | -$6 |
| Forex Effect | -$1 | $603 | -$87 | $2 |
| Net Chg. in Cash | $0 | -$57,881 | -$18,535 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $127,478 | $146,013 | $75 |
| End Cash | $0 | $69,597 | $127,478 | $35 |
| Free Cash Flow | -$24,197 | $7,765 | -$13,997 | $46 |