Element Solutions Inc
ESI
$20.20
-$0.33-1.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.00M | 54.70M | 40.30M | 93.20M | 56.00M |
| Total Depreciation and Amortization | 37.20M | 37.80M | 39.40M | 40.10M | 40.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.70M | 2.60M | 14.30M | -37.10M | -5.40M |
| Change in Net Operating Assets | -47.50M | 43.60M | 4.50M | -28.00M | -32.70M |
| Cash from Operations | 26.00M | 138.70M | 98.50M | 68.20M | 58.20M |
| Capital Expenditure | -11.00M | -22.30M | -12.60M | -14.50M | -19.00M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -- | -3.90M |
| Divestitures | 322.90M | -- | -- | -- | -- |
| Other Investing Activities | 25.60M | 4.90M | 0.00 | -6.40M | -- |
| Cash from Investing | 337.60M | -17.40M | -12.60M | -20.90M | -22.90M |
| Total Debt Issued | -- | 1.04B | -- | -- | -- |
| Total Debt Repaid | -202.60M | -1.14B | -2.80M | -2.90M | -2.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80M | -19.40M | -19.40M | -19.40M | -20.00M |
| Other Financing Activities | -4.90M | -1.00M | -6.00M | 900.00K | -9.80M |
| Cash from Financing | -227.30M | -124.30M | -28.20M | -21.40M | -32.70M |
| Foreign Exchange rate Adjustments | 3.50M | -13.60M | 9.00M | -2.90M | -5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.80M | -16.60M | 66.70M | 23.00M | -3.00M |