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 | 75.00% | -29.05% | 226.73% | -- | 30.54% |
| Total Depreciation and Amortization | -7.69% | -10.00% | -11.46% | -- | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,042.59% | 105.59% | -82.19% | -- | -440.00% |
| Change in Net Operating Assets | -45.26% | 13.25% | 180.36% | -- | -18.91% |
| Cash from Operations | -55.33% | 24.84% | 12.70% | -18.62% | 8.79% |
| Capital Expenditure | 42.11% | -35.98% | 5.97% | -- | -108.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -73.66% | -100.00% | -- | -- |
| Cash from Investing | 1,574.24% | 27.50% | -0.80% | 89.66% | -97.41% |
| Total Debt Issued | -- | -9.33% | -- | -- | -- |
| Total Debt Repaid | -6,886.21% | 8.88% | 0.00% | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | -0.52% | 0.00% | -0.52% | -3.09% |
| Other Financing Activities | 50.00% | 82.14% | -1,100.00% | -- | -36.11% |
| Cash from Financing | -595.11% | 6.75% | -24.23% | -116.88% | -10.85% |
| Foreign Exchange rate Adjustments | 162.50% | -330.51% | 280.00% | -- | -660.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,760.00% | 58.81% | 41.31% | 576.47% | -122.39% |