Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,179 | 4,314 | -71,126 | -76,866 | 2,389 |
| Depreciation Amortization | 40,479 | 20,673 | 79,809 | 58,904 | 37,937 |
| Income taxes - deferred | 2,623 | 1,929 | 32,206 | 18,940 | 1,749 |
| Accounts receivable | -13,642 | -8,789 | -22,118 | -20,391 | -19,329 |
| Accounts payable and accrued liabilities | 20,001 | 1,116 | 15,531 | 14,600 | 8,810 |
| Other Working Capital | -9,743 | -9,985 | -14,536 | -2,319 | -16,357 |
| Other Operating Activity | -610 | 7,680 | 120,539 | 105,679 | 28,094 |
| Operating Cash Flow | $51,287 | $16,938 | $140,305 | $98,547 | $43,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,805 | -14,137 | -70,410 | -51,596 | -39,126 |
| Net Acquisitions | -178,533 | N/A | 526,947 | -41,315 | -41,315 |
| Other Investing Activity | 0 | 0 | -21,125 | -15,549 | -10,399 |
| Investing Cash Flow | $-223,338 | $-14,137 | $435,412 | $-108,460 | $-90,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | 870,817 | 870,817 | 870,817 |
| Debt Repayment | N/A | N/A | -1,344,548 | -877,365 | -875,183 |
| Common Stock Repurchased | -36,339 | -36,339 | -46,948 | -27,457 | -21,917 |
| Other Financing Activity | -1,040 | -1,103 | -4,281 | -3,454 | -3,102 |
| Financing Cash Flow | $62,621 | $-37,442 | $-524,960 | $-37,459 | $-29,385 |
| Exchange Rate Effect | N/A | N/A | 423 | 467 | 516 |
| Beginning Cash Position | 197,193 | 197,193 | 146,013 | 146,013 | 146,013 |
| End Cash Position | 87,763 | 162,552 | 197,193 | 99,108 | 69,597 |
| Net Cash Flow | $-109,430 | $-34,641 | $51,180 | $-46,905 | $-76,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,287 | 16,938 | 140,305 | 98,547 | 43,293 |
| Capital Expenditure | -44,805 | -14,137 | -70,410 | -51,596 | -39,126 |
| Free Cash Flow | 6,482 | 2,801 | 69,895 | 46,951 | 4,167 |