US Stock MarketDetailed Quotes
ECVT Ecovyst
- 7.950
- -0.050-0.63%
Close Nov 27 16:00 ET
- 7.940
- -0.010-0.13%
Post 20:02 ET
926.25MMarket Cap17.28P/E (TTM)
8.140High7.905Low496.96KVolume8.000Open8.000Pre Close3.96MTurnover0.48%Turnover Ratio13.25P/E (Static)116.51MShares11.35052wk High1.27P/B827.57MFloat Cap6.02052wk Low--Dividend TTM104.10MShs Float15.315Historical High--Div YieldTTM2.94%Amplitude6.020Historical Low7.971Avg Price1Lot Size
Ecovyst Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.75%59.94M | -73.11%9.96M | 787.29%36.5M | -23.68%137.6M | -9.55%64.19M | -42.86%32.27M | -20.26%37.03M | -35.95%4.11M | 31.28%180.3M | 57.53%70.97M |
| Net income from continuing operations | -14.02%14.25M | -68.25%8.3M | 183.00%1.22M | 1.95%71.15M | 40.18%29.93M | -22.28%16.57M | 35.73%26.12M | -118.68%-1.47M | 3,790.47%69.8M | 176.45%21.35M |
| Operating gains losses | 148.92%1.52M | 87.07%-1.35M | -342.28%-1.26M | -16.94%-27.08M | -54.73%-14.06M | -85.45%-3.1M | -51.82%-10.44M | 109.38%518K | -707.53%-23.15M | -316.85%-9.08M |
| Depreciation and amortization | 9.10%23.23M | 3.12%21.62M | 8.60%21.93M | 6.87%84.6M | 8.75%22.14M | 8.63%21.29M | 6.67%20.97M | 3.33%20.2M | -0.72%79.16M | 3.58%20.36M |
| Deferred tax | -20.31%-2.76M | -22.50%-1.85M | -94.41%156K | -1,133.41%-17.07M | -48.69%-16.06M | -296.24%-2.29M | -177.52%-1.51M | -70.13%2.79M | -63.68%1.65M | -3,799.32%-10.8M |
| Other non cash items | 10.85%-9.81M | -32.41%7.13M | -18.15%-3.86M | 532.91%2.72M | 1,304.14%6.45M | -583.77%-11M | 253.66%10.55M | 48.50%-3.27M | 52.53%-629K | 104.08%459K |
| Change In working capital | 317.60%30.56M | -38.27%-32.72M | 28.57%-13.37M | -858.94%-20.76M | -64.65%14.31M | -19.00%7.32M | -117.01%-23.67M | 54.08%-18.72M | 88.02%-2.17M | 9,119.59%40.47M |
| -Change in receivables | 297.03%11.66M | 39.62%-6.87M | -66.56%2.8M | -210.72%-6.09M | -91.62%2.85M | -225.72%-5.92M | 50.00%-11.38M | 180.53%8.36M | 116.44%5.5M | 9,489.27%33.95M |
| -Change in inventory | 22.89%-711K | 124.10%401K | -436.21%-7.09M | -114.13%-1.4M | -62.51%2.51M | -114.64%-922K | 19.11%-1.66M | -27.95%-1.32M | 1,469.26%9.9M | 221.99%6.7M |
| -Change in prepaid assets | -157.89%-3.81M | -129.92%-1.2M | 66.52%-3.26M | -19,800.00%-985K | -135.21%-1.84M | 227.13%6.58M | 13.12%4.01M | -171.09%-9.73M | 100.06%5K | 804.50%5.23M |
| -Change in payables and accrued expense | 208.91%23.41M | -71.27%-25.05M | 63.71%-5.82M | 30.11%-12.28M | 300.02%10.79M | 136.62%7.58M | -240.97%-14.63M | 37.76%-16.03M | -177.76%-17.58M | -208.01%-5.4M |
| Cash from discontinued investing activities | 0 | 185.05%6.31M | ||||||||
| Operating cash flow | 85.75%59.94M | -73.11%9.96M | 787.29%36.5M | -26.26%137.6M | -16.94%64.19M | -42.86%32.27M | -20.26%37.03M | -35.95%4.11M | 43.63%186.61M | 71.54%77.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -34.42%-19.38M | 5.12%-19.48M | 7.09%-17.37M | -3.67%-65.34M | 39.71%-11.69M | -2.04%-14.42M | -36.09%-20.53M | -29.73%-18.7M | -107.20%-63.02M | -13.04%-19.4M |
| Net PPE purchase and sale | -4.59%-15.08M | 6.10%-19.28M | 7.09%-17.37M | -10.98%-65.34M | 39.71%-11.69M | -5.69%-14.42M | -36.09%-20.53M | -73.93%-18.7M | 1.96%-58.87M | -25.97%-19.4M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.45%-4.23M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 775.00%81K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.42%-19.38M | 5.12%-19.48M | 7.09%-17.37M | -3.67%-65.34M | 39.71%-11.69M | -2.04%-14.42M | -36.09%-20.53M | -29.73%-18.7M | -107.54%-63.02M | -19.46%-19.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 92.79%-764K | 78.05%-10.17M | 87.54%-4.18M | 36.90%-93.5M | 95.38%-3.03M | 85.01%-10.59M | -394.80%-46.31M | -1,213.89%-33.57M | 84.61%-148.19M | -17,014.43%-65.63M |
| Net issuance payments of debt | 69.83%-876K | -73.54%-5.18M | -1.19%-2.99M | -1.33%-11.85M | 2.68%-3.01M | 29.15%-2.9M | -32.53%-2.98M | -31.16%-2.95M | 97.75%-11.69M | -73.37%-3.09M |
| Net common stock issuance | --0 | 88.49%-5.01M | --0 | 42.43%-78.72M | --0 | 91.97%-5.34M | -510.68%-43.52M | ---29.85M | ---136.74M | ---63.03M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 104.78%112K | -89.85%20K | -55.66%-1.2M | -1,287.85%-2.93M | -103.84%-19K | -6,107.69%-2.34M | 994.44%197K | -152.13%-769K | 102.76%247K | -79.33%495K |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | 92.79%-764K | 78.05%-10.17M | 87.54%-4.18M | 36.90%-93.5M | 95.38%-3.03M | 85.01%-10.59M | -394.80%-46.31M | -1,213.89%-33.57M | 84.63%-148.19M | -17,014.43%-65.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 185.02%83.32M | 67.38%103.14M | -20.33%88.37M | -21.27%110.92M | -68.45%38.32M | -80.67%29.23M | -52.51%61.62M | -21.27%110.92M | 2.67%140.89M | 15.94%121.45M |
| Current changes in cash | 448.14%39.8M | 33.97%-19.69M | 131.04%14.95M | 13.68%-21.24M | 738.89%49.47M | 125.65%7.26M | -235.58%-29.81M | -356.65%-48.15M | -1,836.13%-24.6M | -126.51%-7.74M |
| Effect of exchange rate changes | -80.22%361K | 94.84%-133K | 84.57%-177K | 75.43%-1.32M | 120.80%579K | 223.23%1.83M | -407.09%-2.58M | -92.45%-1.15M | -338.26%-5.37M | -140.14%-2.78M |
| End cash Position | 222.24%123.47M | 185.02%83.32M | 67.38%103.14M | -20.33%88.37M | -20.33%88.37M | -68.45%38.32M | -80.67%29.23M | -52.51%61.62M | -21.27%110.92M | -21.27%110.92M |
| Free cash flow | 151.30%44.86M | -156.50%-9.32M | 231.18%19.13M | -43.43%72.26M | -9.31%52.5M | -58.32%17.85M | -47.37%16.5M | -237.05%-14.58M | 82.81%127.74M | 95.19%57.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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