ESI - Element Solutions Inc
33.64
-1.040 -3.092%
Share volume: 3,755,368
Last Updated: 03-03-2026
Chemicals/Misc. Chemical Products:
21.18%
PREVIOUS CLOSE
CHG
CHG%
$34.68
-1.04
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-19-2025 | 04-24-2025 | 07-31-2025 | 10-29-2025 | 02-18-2026 | |
| Cash flow financing | -124.300 M | -227.300 M | -38.700 M | -15.100 M | -39.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.000 M | 136.300 M | 19.400 M | 66.800 M | 33.000 M | |
| Net income | 54.800 M | 98.000 M | 47.500 M | 39.300 M | 6.200 M | |
| Depreciation | 37.800 M | 37.200 M | 38.200 M | 38.600 M | 37.200 M | |
| Changes in inventories | 0.000 | 18.300 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.400 M | 337.600 M | -14.500 M | -18.200 M | -18.800 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 4.900 M | 25.600 M | 0.000 | -100.000 K | 100.000 K | |
| Dividends Paid | -19.400 M | -19.800 M | -19.300 M | -19.300 M | -19.400 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 22.300 M | 10.900 M | 17.100 M | 16.400 M | 16.300 M | |
| Cash Change | -16.600 M | 139.800 M | 30.700 M | 64.400 M | 32.200 M |