Ecovyst Inc.
ECVT | NYSE
$10.23
+$0.11 (+1.09%)
Nov 2, 2026, 10:05 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.84M | 20.17M | 6.29M | -32.78M | -20.66M | -17.39M | -8.03M | 52.32M | 56.02M | 73.85M | 71.15M | 62.58M | 67.33M | 60.45M | 69.8M | 56.17M | 39.53M | 12.42M | 1.79M | -209.96M | -237.31M | -195.12M |
Depreciation & Amortization | 81.36M | 80.78M | 78.6M | 80.59M | 68.89M | 71.47M | 75.1M | 74.66M | 86.99M | 86.33M | 84.6M | 82.82M | 81.13M | 79.81M | 79.16M | 78.46M | 79.46M | 79.79M | 79.74M | 75.61M | 74.13M | 72.9M |
Stock-Based Compensation | 10.4M | 10.66M | 9.75M | 11.13M | 9.65M | 10.71M | 11.87M | 11.78M | 14.47M | 15.64M | 16.03M | 15.76M | 17.02M | 17.41M | 20.63M | 26.42M | 31.87M | 32.83M | 31.84M | 25.94M | 20.1M | 18.44M |
Other Working Capital | -1.55M | 7M | -2.38M | 1.37M | 15.49M | -11.4M | -10.31M | -2.2M | -12.74M | 3.02M | -15.62M | -6.61M | -17.26M | 242K | -7.44M | -13.69M | -15.47M | -22.54M | 4.77M | 5.04M | 16.28M | -23.48M |
Other Non-Cash Items | 5.54M | 18.51M | 28M | 75.25M | 75.76M | 72.98M | 91.04M | 44.9M | 29.95M | 29.28M | 3.65M | -4.06M | 10.65M | 11.65M | 17.53M | 22.78M | 25.68M | 30.11M | 30.07M | 306.37M | 367.91M | 398.63M |
Deferred Income Tax | 33.08M | 33.01M | 32.21M | 15.46M | -3.46M | -5.93M | -6.9M | -19.49M | -20.05M | -19.71M | -17.07M | -11.81M | -8.35M | -4.9M | 1.65M | 12.75M | 11.55M | 18.23M | 4.55M | -70.25M | -67.75M | -75.42M |
Change in Working Capital | -7.92M | -16.14M | -14.54M | -7.61M | 16.55M | -8.2M | -13.19M | 6.42M | -24.47M | -15.41M | -20.76M | 5.41M | 7.12M | 19.88M | -2.17M | -42.2M | -54.63M | -54.46M | -18.07M | 30.14M | 53.69M | 17.07M |
Operating Cash Flow | 148.3M | 146.99M | 140.31M | 142.04M | 146.72M | 123.64M | 149.89M | 170.59M | 142.92M | 169.99M | 137.6M | 150.69M | 174.89M | 184.3M | 186.61M | 154.38M | 133.48M | 118.92M | 129.92M | 157.86M | 210.79M | 236.49M |
Capital Expenditures | -76.09M | -67.45M | -70.41M | -68.82M | -62.67M | -59.91M | -60.19M | -54.65M | -62.76M | -64.01M | -65.34M | -73.04M | -72.26M | -66.82M | -58.87M | -54.87M | -57.84M | -58.23M | -60.05M | -65.02M | -60.75M | -57.5M |
Cash Acquisitions | 568.26M | 568.26M | 568.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -488K | -488K | -4.23M | -5.99M | 974.06M | 974.06M | 935.81M | 1.56B | 600.26M | 600.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -189.26M | -55.28M | -62.44M | -56.86M | -64.78M | -20.42M | -13.26M | -13.26M | -200K | n/a | n/a | n/a | n/a | n/a | 81K | 999K | -7.94M | -17.94M | -40.03M | -51.31M | -53.87M | -45.66M |
Investing Cash Flow | 302.9M | 445.52M | 435.4M | -125.69M | -127.44M | -80.33M | -73.45M | -67.92M | -62.96M | -64.01M | -65.34M | -73.04M | -72.75M | -67.31M | -63.02M | -59.86M | 908.28M | 897.89M | 835.73M | 1.45B | 485.65M | 497.1M |
Debt Repayment | -372.63M | -474.81M | -477M | -9.33M | -5.67M | -7.92M | -8.73M | -8.95M | -13.33M | -11.15M | -11.12M | -11.2M | -12.39M | -12.39M | -11.69M | -10.38M | -534.9M | -536.19M | -533.94M | -996.56M | -454.23M | -509.74M |
Common Stock Repurchased | -61.37M | -83.29M | -46.95M | -27.46M | -21.92M | -5.01M | -6.23M | -6.23M | -11.57M | -50.09M | -78.72M | -141.75M | -202.99M | -166.59M | -137.07M | -72.57M | -7.46M | 1.14M | n/a | -2.02M | -2.54M | -2.18M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -435.59M | -435.59M | -435.59M | -679.34M | -243.75M | -243.75M |
Other Financial Acitivies | 1.05M | 148K | -1.02M | -3.4M | -5.29M | -5.18M | -2.89M | -2.96M | -3.06M | -2.88M | -3.67M | -3.15M | -770K | -217K | 579K | 786K | 7.7M | 5.61M | 5.08M | 482K | -22.47M | -27.44M |
Financial Cash Flow | -432.95M | -557.95M | -524.96M | -40.19M | -32.88M | -18.11M | -17.84M | -18.14M | -27.97M | -64.11M | -93.5M | -156.1M | -216.15M | -179.2M | -148.19M | -82.17M | -970.02M | -964.81M | -964.23M | -1.68B | -722.99M | -783.1M |
Net Cash Flow | 18.17M | 35.07M | 51.18M | -24.37M | -13.72M | 24.34M | 57.65M | 85.16M | 54.09M | 41.52M | -22.56M | -83.13M | -122M | -68.13M | -29.97M | 16.69M | 93.82M | 72.99M | 20.3M | -44.91M | -16.56M | -36.9M |
Free Cash Flow | 72.21M | 79.53M | 69.9M | 73.22M | 84.06M | 63.73M | 89.7M | 115.93M | 80.16M | 105.98M | 72.26M | 77.65M | 102.63M | 117.48M | 127.74M | 99.51M | 75.63M | 60.69M | 69.87M | 92.84M | 150.04M | 178.99M |
Adj. Free Cash Flow | 61.81M | 68.88M | 60.15M | 62.08M | 74.41M | 53.02M | 77.83M | 104.16M | 65.69M | 90.33M | 56.23M | 61.89M | 85.61M | 100.07M | 107.1M | 73.09M | 43.76M | 27.86M | 38.04M | 66.9M | 129.94M | 160.55M |
Maintenance CapEx | -34.85M | -19.72M | -22.68M | -29.87M | -30.47M | -45.27M | -45.55M | -48.95M | -62.76M | -64.01M | -65.34M | -60.62M | -46.2M | -25.67M | -6.97M | n/a | n/a | n/a | -11.45M | -31.82M | -44.16M | -56.39M |
Growth CapEx | -41.23M | -47.73M | -47.73M | -38.95M | -32.19M | -14.64M | -14.64M | -5.71M | n/a | n/a | n/a | -12.42M | -26.06M | -41.15M | -51.9M | -54.87M | -57.84M | -58.23M | -48.59M | -33.2M | -16.59M | -1.11M |
Owner Earnings | 113.44M | 127.27M | 117.63M | 112.17M | 116.25M | 78.37M | 104.34M | 121.64M | 80.16M | 105.98M | 72.26M | 90.07M | 128.69M | 158.62M | 179.63M | 154.38M | 133.48M | 118.92M | 118.47M | 126.03M | 166.63M | 180.1M |
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