Ecovyst Inc.
ECVT | NYSE
$10.11
-$0.01 (-0.10%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | 10.7M | 5.75M | 8.65M | 750K | 5.02M | -8.13M | -30.42M | 12.87M | 8.3M | 1.22M | 29.93M | 16.57M | 26.12M | -1.47M | 21.35M | 21.33M | 19.25M | 7.88M | 7.72M | 4.69M | -7.87M | -2.75M |
Depreciation & Amortization | 19.62M | 20.49M | 20.58M | 20.67M | 19.04M | 18.3M | 22.58M | 8.96M | 21.62M | 21.93M | 22.14M | 21.29M | 20.97M | 20.2M | 20.36M | 19.6M | 19.66M | 19.55M | 19.66M | 20.6M | 19.99M | 19.5M |
Stock-Based Compensation | 2.5M | 3.43M | 2.2M | 2.27M | 2.76M | 2.52M | 3.58M | 784K | 3.83M | 3.68M | 3.48M | 3.48M | 5M | 4.07M | 3.21M | 4.74M | 5.39M | 7.29M | 9M | 10.19M | 6.34M | 6.31M |
Other Working Capital | -8.53M | 3.12M | -8.96M | 12.81M | 23K | -6.26M | -5.21M | 26.93M | -26.86M | -5.17M | 2.91M | 16.39M | -11.1M | -23.82M | 11.91M | 5.74M | 6.4M | -31.5M | 5.66M | 3.97M | -670K | -4.19M |
Other Non-Cash Items | 594K | -4.67M | 9.28M | 336K | 13.56M | 4.83M | 56.53M | 847K | 10.78M | 22.89M | 10.39M | -14.1M | 10.11M | -2.75M | 2.69M | 604K | 11.11M | 3.13M | 7.94M | 3.5M | 15.54M | 3.09M |
Deferred Income Tax | 694K | 1.93M | 13.27M | 17.19M | 622K | 1.13M | -3.48M | -1.73M | -1.85M | 156K | -16.06M | -2.29M | -1.51M | 2.79M | -10.8M | 1.17M | 1.94M | 9.34M | 292K | -23K | 8.62M | -4.34M |
Change in Working Capital | 242K | -9.99M | -12.22M | 14.04M | -7.97M | -8.39M | -5.3M | 38.2M | -32.72M | -13.37M | 14.31M | 7.32M | -23.67M | -18.72M | 40.47M | 9.03M | -10.91M | -40.77M | 439K | -3.39M | -10.74M | -4.38M |
Operating Cash Flow | 34.35M | 16.94M | 41.76M | 55.25M | 33.04M | 10.26M | 43.5M | 59.94M | 9.96M | 36.5M | 64.19M | 32.27M | 37.03M | 4.11M | 77.28M | 56.47M | 46.43M | 6.42M | 45.05M | 35.57M | 31.88M | 17.42M |
Capital Expenditures | -30.67M | -14.14M | -18.81M | -12.47M | -22.03M | -17.09M | -17.23M | -6.31M | -19.28M | -17.37M | -11.69M | -14.42M | -20.53M | -18.7M | -19.4M | -13.64M | -15.09M | -10.75M | -15.4M | -16.61M | -15.48M | -12.56M |
Cash Acquisitions | n/a | n/a | 568.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -488K | n/a | -3.74M | -1.76M | 979.56M | n/a | -41.99M |
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 | -178.53M | n/a | -5.58M | -5.15M | -44.56M | -7.16M | n/a | -13.06M | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81K | 918K | -8.94M | -10M | -22.01M |
Investing Cash Flow | -209.2M | -14.14M | 543.86M | -17.62M | -66.59M | -24.25M | -17.23M | -19.38M | -19.48M | -17.37M | -11.69M | -14.42M | -20.53M | -18.7M | -19.4M | -14.13M | -15.09M | -14.41M | -16.24M | 954.01M | -25.47M | -76.57M |
Debt Repayment | 100M | n/a | -470.45M | -2.18M | -2.18M | -2.18M | -2.79M | 1.48M | -4.43M | -2.99M | -3.01M | -2.9M | -2.25M | -2.95M | -3.09M | -4.1M | -2.25M | -2.25M | -1.78M | -528.61M | -3.54M | n/a |
Common Stock Repurchased | n/a | -36.34M | -19.49M | -5.54M | -21.92M | n/a | n/a | n/a | -5.01M | -1.22M | n/a | -5.34M | -43.52M | -29.85M | -63.03M | -66.58M | -7.13M | -332K | 1.47M | -1.47M | 1.47M | -1.47M |
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 | n/a | n/a | n/a | -435.59M | n/a | n/a |
Other Financial Acitivies | 63K | -1.1M | 2.44M | -352K | -834K | -2.27M | 57K | -2.24M | -722K | 21K | -19K | -2.34M | -535K | -769K | 495K | 39K | 18K | 27K | 702K | 6.96M | -2.07M | -508K |
Financial Cash Flow | 100.06M | -37.44M | -487.5M | -8.07M | -24.93M | -4.45M | -2.73M | -764K | -10.17M | -4.18M | -3.03M | -10.59M | -46.31M | -33.57M | -65.63M | -70.64M | -9.36M | -2.56M | 388K | -958.5M | -4.15M | -1.98M |
Net Cash Flow | -74.79M | -34.64M | 98.09M | 29.51M | -57.88M | -18.54M | 22.54M | 40.16M | -19.82M | 14.77M | 50.05M | 9.09M | -32.39M | -49.3M | -10.53M | -29.78M | 21.48M | -11.14M | 36.14M | 47.34M | 646K | -63.83M |
Free Cash Flow | 3.68M | 2.8M | 22.94M | 42.78M | 11.01M | -6.84M | 26.27M | 53.62M | -9.32M | 19.13M | 52.5M | 17.85M | 16.5M | -14.58M | 57.89M | 42.83M | 31.35M | -4.33M | 29.66M | 18.96M | 16.4M | 4.86M |
Adj. Free Cash Flow | 1.18M | -627K | 20.75M | 40.51M | 8.24M | -9.36M | 22.68M | 52.84M | -13.15M | 15.45M | 49.01M | 14.37M | 11.5M | -18.65M | 54.67M | 38.09M | 25.96M | -11.62M | 20.65M | 8.77M | 10.06M | -1.45M |
Maintenance CapEx | -19.62M | -14.14M | -1.1M | n/a | -4.48M | -17.09M | -8.29M | -603.26K | -19.28M | -17.37M | -11.69M | -14.42M | -20.53M | -18.7M | -6.97M | n/a | n/a | n/a | n/a | n/a | n/a | -11.45M |
Growth CapEx | -11.05M | n/a | -17.72M | -12.47M | -17.55M | n/a | -8.93M | -5.71M | n/a | n/a | n/a | n/a | n/a | n/a | -12.42M | -13.64M | -15.09M | -10.75M | -15.4M | -16.61M | -15.48M | -1.11M |
Owner Earnings | 14.73M | 2.8M | 40.66M | 55.25M | 28.55M | -6.84M | 35.2M | 59.33M | -9.32M | 19.13M | 52.5M | 17.85M | 16.5M | -14.58M | 70.31M | 56.47M | 46.43M | 6.42M | 45.05M | 35.57M | 31.88M | 5.97M |
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