The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Foreign currency exchange loss | - | - | - | -395 |
| Dividends received from affiliated companies | - | - | - | 20,000 |
| Net income (loss) from continuing operations | 5,746 | 8,650 | -2,362 | - |
| Debt extinguishment costs | - | 4,578 | 0 | 0 |
| Depreciation | 17,791 | 17,804 | 9,985 | 40,017 |
| Amortization | 2,699 | 2,777 | 965 | 7,049 |
| Amortization of deferred financing costs and original issue discount | 183 | 324 | 187 | 701 |
| Equity in net (income) from affiliated companies | - | - | - | 10,844 |
| Deferred income tax provision | 1,929 | 13,266 | 17,570 | 1,370 |
| Net loss on asset disposals | -363 | -1,324 | -3,630 | -417 |
| Stock compensation | 3,428 | 2,195 | 1,084 | 6,467 |
| Other, net | -2,534 | 1,844 | -7,129 | -71 |
| Net income | - | - | - | 2,389 |
| Receivables | 8,789 | 1,727 | 5,431 | 14,960 |
| Inventories | 5,433 | 2,465 | -2,923 | 6,029 |
| Prepaids and other current assets | 5,012 | 1,330 | -2,888 | 2,520 |
| Accounts payable | 1,116 | 931 | 8,123 | 6,477 |
| Accrued liabilities | 8,133 | -7,626 | 13,775 | -7,565 |
| Net cash provided by operating activities, continuing operations | 19,620 | 40,545 | 77,561 | - |
| Net cash (used in) provided by operating activities, discontinued operations | -2,682 | 1,213 | 20,986 | - |
| Net cash provided by operating activities | 16,938 | 41,758 | 55,254 | 43,293 |
| Purchases of property, plant and equipment | 14,137 | 18,814 | 2,071 | 49,525 |
| Proceeds from business divestitures, net of cash transferred | - | 568,427 | - | - |
| Business combinations | - | 165 | 0 | 41,315 |
| Net cash used in investing activities, continuing operations | -14,137 | 549,448 | -92,911 | - |
| Other, net | - | - | - | 0 |
| Net cash used in investing activities, discontinued operations | 0 | -5,576 | -15,549 | - |
| Net cash used in investing activities | -14,137 | 543,872 | -17,620 | -90,840 |
| Draw down of revolving credit facilities | - | 0 | - | - |
| Repayments of revolving credit facilities | - | 0 | - | - |
| Issuance of long-term debt, net of original issue discount and financing fees | 0 | 0 | 0 | 870,817 |
| Repayments of long-term debt | 0 | 467,183 | 2,182 | 875,183 |
| Repurchases of common shares | 36,339 | 19,491 | 5,540 | 21,917 |
| Tax withholdings on equity award vesting | 1,253 | 0 | 0 | 1,477 |
| Other, net | 150 | 4 | 430 | 26 |
| Net cash used in financing activities, continuing operations | -37,442 | -486,670 | -35,026 | - |
| Repayment of financing obligation | - | - | - | 1,651 |
| Net cash used in financing activities, discontinued operations | 0 | -831 | -2,433 | - |
| Net cash used in financing activities | -37,442 | -487,501 | -8,074 | -29,385 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | -44 | -49 | 516 |
| Net change in cash and cash equivalents | -34,641 | 98,085 | 29,511 | -76,416 |
| Cash and cash equivalents at beginning of period | 197,193 | 99,108 | 146,013 | - |
| Cash and cash equivalents at end of period | 162,552 | 197,193 | 99,108 | - |
| Less cash, cash equivalents, and restricted cash of discontinued operations | 0 | 0 | - | - |
| Cash, cash equivalents and restricted cash at end of period of continuing operations | 162,552 | 197,193 | - | - |
Ecovyst Inc. (ECVT)
Ecovyst Inc. (ECVT)