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 | 182.53% | 176.87% | 1,020.17% | 78.77% | -6.89% |
| Total Depreciation and Amortization | 21.85% | 25.48% | 31.65% | 41.20% | 7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -388.38% | -178.05% | -174.18% | -138.84% | 26.79% |
| Change in Net Operating Assets | -13,800.00% | -333.33% | -195.00% | -188.82% | -99.36% |
| Cash from Operations | -2.67% | 8.28% | 3.32% | -10.86% | -4.57% |
| Capital Expenditure | -23.77% | -75.84% | -66.67% | -79.83% | -38.64% |
| Sale of Property, Plant, and Equipment | -88.89% | -- | -100.00% | -52.63% | -52.63% |
| Cash Acquisitions | 100.00% | 85.28% | -9,933.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.51% | -109.43% | 608.33% | 266.67% | 352.00% |
| Cash from Investing | 209.64% | 70.50% | 66.43% | 66.94% | -426.16% |
| Total Debt Issued | -9.33% | -9.33% | -- | -- | -- |
| Total Debt Repaid | -7.22% | 8.61% | -12,293.14% | -9,623.85% | -9,601.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.03% | -1.03% | -0.77% | -0.13% |
| Other Financing Activities | 30.82% | -19.55% | -95.24% | -13.64% | -20.45% |
| Cash from Financing | -548.14% | -251.96% | -2,133.96% | -329.65% | 73.99% |
| Foreign Exchange rate Adjustments | 14.89% | -789.47% | 45.45% | -850.00% | -487.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,816.44% | 195.78% | -51.46% | -59.73% | -87.87% |