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 | 286.20M | 244.20M | 266.60M | 194.50M | 101.30M |
| Total Depreciation and Amortization | 154.50M | 157.60M | 161.80M | 166.90M | 126.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.90M | -25.60M | -74.70M | -8.70M | 28.40M |
| Change in Net Operating Assets | -27.40M | -12.60M | -17.70M | -27.80M | 200.00K |
| Cash from Operations | 331.40M | 363.60M | 336.00M | 324.90M | 340.50M |
| Capital Expenditure | -60.40M | -68.40M | -62.50M | -63.30M | -48.80M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | 0.00 | 900.00K | 900.00K |
| Cash Acquisitions | 0.00 | -3.90M | -30.10M | -30.40M | -30.40M |
| Divestitures | 322.90M | -- | -- | -- | -- |
| Other Investing Activities | 24.10M | -1.50M | 12.20M | 12.50M | 18.90M |
| Cash from Investing | 286.70M | -73.80M | -80.40M | -80.30M | -261.50M |
| Total Debt Issued | 1.04B | 1.04B | 1.15B | 1.15B | 1.15B |
| Total Debt Repaid | -1.35B | -1.15B | -1.26B | -1.26B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00M | -78.20M | -78.10M | -78.10M | -78.00M |
| Other Financing Activities | -11.00M | -15.90M | -20.50M | -15.00M | -15.90M |
| Cash from Financing | -401.20M | -206.60M | -215.60M | -210.10M | -61.90M |
| Foreign Exchange rate Adjustments | -4.00M | -13.10M | 6.40M | -7.60M | -4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.90M | 70.10M | 46.40M | 26.90M | 7.30M |