Pq Group Holdings Inc (ECVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,314 | -71,126 | -76,866 | 2,389 | -3,597 |
| Depreciation Amortization | 20,673 | 79,809 | 58,904 | 47,767 | 18,593 |
| Income taxes - deferred | 1,929 | 32,206 | 18,940 | 1,370 | 1,127 |
| Accounts receivable | -8,789 | -22,118 | -20,391 | -14,960 | -1,518 |
| Accounts payable and accrued liabilities | 1,116 | 15,531 | 14,600 | 6,477 | -2,929 |
| Other Working Capital | -9,985 | -14,536 | -2,319 | -24,597 | -8,385 |
| Other Operating Activity | 7,680 | 120,539 | 105,679 | 24,847 | 6,965 |
| Operating Cash Flow | $16,938 | $140,305 | $98,547 | $43,293 | $10,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,137 | -70,410 | -51,596 | -49,525 | -17,094 |
| Net Acquisitions | N/A | 526,947 | -41,315 | -41,315 | N/A |
| Other Investing Activity | 0 | -21,125 | -15,549 | 0 | -7,159 |
| Investing Cash Flow | $-14,137 | $435,412 | $-108,460 | $-90,840 | $-24,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 870,817 | 870,817 | 870,817 | 870,817 |
| Debt Repayment | N/A | -1,344,548 | -877,365 | -876,834 | -873,000 |
| Common Stock Repurchased | -36,339 | -46,948 | -27,457 | -21,917 | N/A |
| Other Financing Activity | -1,103 | -4,281 | -3,454 | -1,451 | -2,268 |
| Financing Cash Flow | $-37,442 | $-524,960 | $-37,459 | $-29,385 | $-4,451 |
| Exchange Rate Effect | N/A | 423 | 467 | 516 | -87 |
| Beginning Cash Position | 197,193 | 146,013 | 146,013 | 146,013 | 146,013 |
| End Cash Position | 162,552 | 197,193 | 99,108 | 69,597 | 127,478 |
| Net Cash Flow | $-34,641 | $51,180 | $-46,905 | $-76,416 | $-18,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,938 | 140,305 | 98,547 | 43,293 | 10,256 |
| Capital Expenditure | -14,137 | -70,410 | -51,596 | -49,525 | -17,094 |
| Free Cash Flow | 2,801 | 69,895 | 46,951 | -6,232 | -6,838 |