Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,866 | 2,389 | -3,597 | -6,652 | 23,767 |
| Depreciation Amortization | 58,904 | 47,767 | 23,468 | 91,021 | 53,602 |
| Income taxes - deferred | 18,940 | 1,370 | 782 | -7,927 | -3,424 |
| Accounts receivable | -20,391 | -14,960 | 1,318 | 3,102 | 1,304 |
| Accounts payable and accrued liabilities | 14,600 | 6,477 | -6,017 | 2,367 | -3,855 |
| Other Working Capital | -2,319 | -24,597 | -15,909 | -20,832 | -7,891 |
| Other Operating Activity | 105,679 | 24,847 | 10,211 | 88,811 | 42,892 |
| Operating Cash Flow | $98,547 | $43,293 | $10,256 | $149,890 | $106,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,596 | -49,525 | -24,253 | -68,953 | -42,961 |
| Net Acquisitions | -41,315 | -41,315 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,500 | N/A |
| Other Investing Activity | -15,549 | 0 | 0 | 0 | -13,264 |
| Investing Cash Flow | $-108,460 | $-90,840 | $-24,253 | $-73,453 | $-56,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,817 | 870,817 | 870,817 | 870,817 | 870,817 |
| Debt Repayment | -877,365 | -876,834 | -873,776 | -882,640 | -877,500 |
| Common Stock Repurchased | -27,457 | -21,917 | N/A | -5,010 | -5,010 |
| Other Financing Activity | -3,454 | -1,451 | -1,492 | -1,008 | -3,419 |
| Financing Cash Flow | $-37,459 | $-29,385 | $-4,451 | $-17,841 | $-15,112 |
| Exchange Rate Effect | 467 | 516 | -87 | -948 | 51 |
| Beginning Cash Position | 146,013 | 146,013 | 146,013 | 88,365 | 88,365 |
| End Cash Position | 99,108 | 69,597 | 127,478 | 146,013 | 123,474 |
| Net Cash Flow | $-46,905 | $-76,416 | $-18,535 | $57,648 | $35,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,547 | 43,293 | 10,256 | 149,890 | 106,395 |
| Capital Expenditure | -51,596 | -49,525 | -24,253 | -68,953 | -42,961 |
| Free Cash Flow | 46,951 | -6,232 | -13,997 | 80,937 | 63,434 |