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Pq Group Holdings Inc (ECVT)

Pq Group Holdings Inc (ECVT)
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Ecovyst Inc. businesses include Ecoservices and Catalyst Technologies. Ecovyst Inc., formerly known as PQ Group Holdings Inc., is based in MALVERN, Pa.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 204,910 200,130 162,200 181,960 179,180
Sales Growth +2.39% +23.38% -10.86% +1.55% -1.99%
Net Income -79,260 5,990 -3,600 -30,420 14,250
Net Income Growth -1,423.21% +266.39% +88.17% -313.47% +71.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,734,780 1,796,400 1,786,920 1,802,320 1,840,030
Total Assets Growth -3.43% +0.53% -0.85% -2.05% +1.10%
Total Liabilities 1,126,910 1,104,010 1,088,240 1,101,860 1,110,660
Total Liabilities Growth +2.07% +1.45% -1.24% -0.79% +0.73%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 98,550 43,290 10,260 149,890 106,400
Operating Cash Flow Growth +127.65% +321.93% -93.16% +40.87% +129.01%
Net Cash Flow -46,910 -76,420 -18,540 57,650 35,110
Change in Net Cash Flow +38.62% -312.19% -132.16% +64.20% +795.25%
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