Pq Group Holdings Inc (ECVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,126 | -76,866 | 2,389 | -3,597 | -6,652 |
| Depreciation Amortization | 79,809 | 58,904 | 47,767 | 23,468 | 71,932 |
| Income taxes - deferred | 32,206 | 18,940 | 1,370 | 782 | -5,009 |
| Accounts receivable | -22,118 | -20,391 | -14,960 | 1,318 | 6,236 |
| Accounts payable and accrued liabilities | 15,531 | 14,600 | 6,477 | -6,017 | 1,164 |
| Other Working Capital | -14,536 | -2,319 | -24,597 | -15,909 | -9,170 |
| Other Operating Activity | 120,539 | 105,679 | 24,847 | 10,211 | 91,389 |
| Operating Cash Flow | $140,305 | $98,547 | $43,293 | $10,256 | $149,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,410 | -51,596 | -49,525 | -24,253 | -55,594 |
| Net Acquisitions | 526,947 | -41,315 | -41,315 | N/A | N/A |
| Other Investing Activity | -21,125 | -15,549 | 0 | 0 | -17,859 |
| Investing Cash Flow | $435,412 | $-108,460 | $-90,840 | $-24,253 | $-73,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,817 | 870,817 | 870,817 | 870,817 | 870,817 |
| Debt Repayment | -1,344,548 | -877,365 | -876,834 | -873,776 | -879,683 |
| Common Stock Repurchased | -46,948 | -27,457 | -21,917 | N/A | -5,010 |
| Other Financing Activity | -4,281 | -3,454 | -1,451 | -1,492 | -3,965 |
| Financing Cash Flow | $-524,960 | $-37,459 | $-29,385 | $-4,451 | $-17,841 |
| Exchange Rate Effect | 423 | 467 | 516 | -87 | -948 |
| Beginning Cash Position | 146,013 | 146,013 | 146,013 | 146,013 | 88,365 |
| End Cash Position | 197,193 | 99,108 | 69,597 | 127,478 | 146,013 |
| Net Cash Flow | $51,180 | $-46,905 | $-76,416 | $-18,535 | $57,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,305 | 98,547 | 43,293 | 10,256 | 149,890 |
| Capital Expenditure | -70,410 | -51,596 | -49,525 | -24,253 | -55,594 |
| Free Cash Flow | 69,895 | 46,951 | -6,232 | -13,997 | 94,296 |