PQ Group Holdings Inc.
PQG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,300 | $5,986,000 | -$3,597,000 | $111,571 |
| Dep. & Amort. | $19,598,400 | $20,409,000 | $19,608,000 | -$68,371 |
| Deferred Tax | $798,718 | $588,000 | $782,000 | -$11,788 |
| Stock-Based Comp. | $3,070,028 | $3,395,000 | $3,072,000 | -$19,010 |
| Change in WC | $24,597 | $0 | $0 | $33,474 |
| Other Non-Cash | -$23,378,280 | $2,659,000 | -$9,609,000 | -$44,646 |
| Operating Cash Flow | $34,163 | $33,037,000 | $10,256,000 | $1,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,230,800 | -$25,272,000 | -$24,253,000 | $45,188 |
| Net Acquisitions | $41,315 | $0 | $0 | $41,994 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,171,972 | -$41,315,000 | $0 | $23,629 |
| Investing Cash Flow | -$17,513 | -$66,587,000 | -$24,253,000 | $110,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $23,394 | -$21,917,000 | $0 | $0 |
| Dividends Paid | -$10,000,000 | -$10,000,000 | -$10,000,000 | -$76,000 |
| Other Fin. Act. | $10,029,434 | -$14,934,000 | $5,549,000 | $70,380 |
| Financing Cash Flow | $29,434 | -$24,934,000 | -$4,451,000 | -$5,620 |
| Forex Effect | -$516 | $603,000 | -$87,000 | $2,337 |
| Net Chg. in Cash | $0 | -$57,881,000 | -$18,535,000 | -$39,744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,600 | $127,478,000 | $146,013,000 | $75,011 |
| End Cash | $0 | $69,597,000 | $127,478,000 | $35,267 |
| Free Cash Flow | -$24,196,637 | $7,765,000 | -$13,997,000 | $46,418 |