The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Foreign currency exchange loss | - | -395 |
| Dividends received from affiliated companies | - | 20,000 |
| Net (loss) income from continuing operations | -2,362 | - |
| Depreciation | 9,985 | 40,017 |
| Amortization | 965 | 7,049 |
| Amortization of deferred financing costs and original issue discount | 187 | 701 |
| Debt extinguishment costs | 0 | 0 |
| Equity in net (income) from affiliated companies | - | 10,844 |
| Deferred income tax provision (benefit) | 17,570 | 1,370 |
| Net loss on asset disposals | -3,630 | -417 |
| Stock compensation | 1,084 | 6,467 |
| Other, net | -7,129 | -71 |
| Net income | - | 2,389 |
| Receivables | 5,431 | 14,960 |
| Inventories | -2,923 | 6,029 |
| Prepaids and other current assets | -2,888 | 2,520 |
| Accounts payable | 8,123 | 6,477 |
| Accrued liabilities | 13,775 | -7,565 |
| Net cash provided by operating activities, continuing operations | 77,561 | - |
| Net cash provided by operating activities, discontinued operations | 20,986 | - |
| Net cash provided by operating activities | 55,254 | 43,293 |
| Purchases of property, plant and equipment | 2,071 | 49,525 |
| Business combinations | 0 | 41,315 |
| Net cash used in investing activities, continuing operations | -92,911 | - |
| Other, net | - | 0 |
| Net cash used in investing activities, discontinued operations | -15,549 | - |
| Net cash used in investing activities | -17,620 | -90,840 |
| Issuance of long-term debt, net of original issue discount and financing fees | 0 | 870,817 |
| Repayments of long-term debt | 2,182 | 875,183 |
| Repurchases of common shares | 5,540 | 21,917 |
| Tax withholdings on equity award vesting | 0 | 1,477 |
| Other, net | 430 | 26 |
| Net cash used in financing activities, continuing operations | -35,026 | - |
| Repayment of financing obligation | - | 1,651 |
| Net cash used in financing activities, discontinued operations | -2,433 | - |
| Net cash used in financing activities | -8,074 | -29,385 |
| Effect of exchange rate changes on cash and cash equivalents | 467 | 516 |
| Net change in cash and cash equivalents | 29,511 | -76,416 |
| Cash and cash equivalents at beginning of period | 146,013 | - |
| Cash and cash equivalents at end of period | 99,108 | - |
Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)