US Stock MarketDetailed Quotes

Element Solutions (ESI)

Watchlist

40.340
+2.360+6.21%

Close Apr 24 16:00 ET

40.420
+0.080+0.20%

Post 20:01 ET

9.83BMarket Cap51.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Element Solutions (ESI) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.94%289.8M

-34.32%91.1M

1.62%100.1M

9.01%72.6M

-55.33%26M

8.51%362M

24.06%138.7M

12.70%98.5M

-17.68%66.6M

8.79%58.2M

Net income from continuing operations

-21.37%191M

-88.69%6.2M

-2.72%39.3M

-48.20%47.5M

75.00%98M

109.22%242.9M

-29.74%54.8M

227.44%40.4M

242.16%91.7M

30.23%56M

Operating gains losses

220.49%29.4M

11,980.00%60.4M

239.52%17.3M

-1,048.94%-54M

173.08%5.7M

-130.19%-24.4M

600.00%500K

-321.43%-12.4M

46.59%-4.7M

-6.85%-7.8M

Depreciation and amortization

-4.06%151.2M

-1.59%37.2M

-2.03%38.6M

-4.74%38.2M

-7.69%37.2M

-5.46%157.6M

-10.00%37.8M

-11.46%39.4M

-2.43%40.1M

3.07%40.3M

Deferred tax

67.86%-12.6M

164.29%3.6M

-198.91%-9.1M

93.85%-2.3M

11.11%-4.8M

43.92%-39.2M

90.94%-5.6M

186.79%9.2M

-1,389.66%-37.4M

-1,250.00%-5.4M

Other non cash items

-317.47%-49.8M

-1,483.72%-59.5M

-79.41%2.8M

5,630.77%74.5M

-1,927.03%-67.6M

-45.73%22.9M

-73.78%4.3M

491.30%13.6M

-93.90%1.3M

68.18%3.7M

Change In working capital

-523.02%-78.5M

-100.23%-100K

48.89%6.7M

-34.29%-37.6M

-45.26%-47.5M

-4,100.00%-12.6M

13.25%43.6M

180.36%4.5M

-391.23%-28M

-18.91%-32.7M

-Change in receivables

-92.64%-57.6M

-155.17%-8M

17.21%-10.1M

2.55%-26.7M

-166.67%-12.8M

-339.71%-29.9M

7,350.00%14.5M

-96.77%-12.2M

-1,345.45%-27.4M

-84.62%-4.8M

-Change in inventory

-601.28%-39.1M

-114.04%-4.1M

-142.48%-9.6M

64.68%-7.1M

23.43%-18.3M

182.11%7.8M

5.42%29.2M

841.67%22.6M

-91.43%-20.1M

17.87%-23.9M

-Change in prepaid assets

-414.29%-21.6M

-928.57%-7.2M

-133.33%-2.1M

19.35%-7.5M

-171.64%-4.8M

-321.05%-4.2M

53.33%-700K

-164.29%-900K

-1,228.57%-9.3M

148.15%6.7M

-Change in payables and accrued expense

-15.31%27.1M

95.77%27.8M

421.05%19.8M

-83.09%4.7M

-82.61%-25.2M

213.73%32M

189.80%14.2M

-43.28%3.8M

1,108.70%27.8M

-272.97%-13.8M

-Change in other working capital

169.40%12.7M

36.76%-8.6M

198.86%8.7M

-200.00%-1M

338.71%13.6M

-569.23%-18.3M

-278.95%-13.6M

11.11%-8.8M

0.00%1M

-40.38%3.1M

Cash from discontinued investing activities

Operating cash flow

-19.94%289.8M

-33.55%91.1M

1.62%100.1M

6.45%72.6M

-55.33%26M

8.51%362M

25.90%137.1M

12.70%98.5M

-18.62%68.2M

8.79%58.2M

Investing cash flow

Cash flow from continuing investing activities

487.67%286.1M

-8.05%-18.8M

-44.44%-18.2M

30.62%-14.5M

1,574.24%337.6M

70.50%-73.8M

27.50%-17.4M

-0.80%-12.6M

89.66%-20.9M

-97.41%-22.9M

Capital expenditure reported

9.06%-62.2M

23.77%-17M

-30.95%-16.5M

-22.07%-17.7M

42.11%-11M

-29.79%-68.4M

-35.98%-22.3M

5.97%-12.6M

-5.07%-14.5M

-108.79%-19M

Net PPE purchase and sale

--1.5M

--700K

--100K

--600K

--100K

--0

Net business purchase and sale

--0

---323.8M

---1.7M

--2.6M

8,379.49%322.9M

98.18%-3.9M

--0

---3.9M

Net investment purchase and sale

--321.2M

----

--0

----

Net other investing changes

1,806.67%25.6M

-97.96%100K

---100K

--0

--25.6M

-109.43%-1.5M

-73.66%4.9M

--0

----

Cash from discontinued investing activities

Investing cash flow

487.67%286.1M

-8.05%-18.8M

-44.44%-18.2M

30.62%-14.5M

1,574.24%337.6M

70.50%-73.8M

27.50%-17.4M

-0.80%-12.6M

89.66%-20.9M

-97.41%-22.9M

Financing cash flow

Cash flow from continuing financing activities

-55.08%-320.4M

68.38%-39.3M

46.45%-15.1M

-80.84%-38.7M

-595.11%-227.3M

-251.96%-206.6M

6.75%-124.3M

-24.23%-28.2M

-116.88%-21.4M

-10.85%-32.7M

Net issuance payments of debt

-80.09%-202.6M

--0

-6,886.21%-202.6M

-440.91%-112.5M

4.15%-103.9M

0.00%-2.8M

-101.97%-2.9M

0.00%-2.9M

Net common stock issuance

---25M

---5.6M

--0

----

--0

----

Cash dividends paid

0.51%-77.8M

0.00%-19.4M

0.52%-19.3M

1.00%-19.8M

-1.03%-78.2M

-0.52%-19.4M

0.00%-19.4M

-0.52%-19.4M

-3.09%-20M

Net other financing activities

5.66%-15M

-1,330.00%-14.3M

170.00%4.2M

--0

50.00%-4.9M

-11.19%-15.9M

82.14%-1M

-1,100.00%-6M

190.00%900K

-36.11%-9.8M

Cash from discontinued financing activities

Financing cash flow

-55.08%-320.4M

68.38%-39.3M

46.45%-15.1M

-80.84%-38.7M

-595.11%-227.3M

-251.96%-206.6M

6.75%-124.3M

-24.23%-28.2M

-116.88%-21.4M

-10.85%-32.7M

Net cash flow

Beginning cash position

24.23%359.4M

58.06%594.3M

71.32%529.9M

74.36%499.2M

24.23%359.4M

8.92%289.3M

14.08%376M

9.53%309.3M

2.62%286.3M

8.92%289.3M

Current changes in cash

207.09%255.5M

1,200.00%33M

15.77%66.8M

-25.10%19.4M

5,142.31%136.3M

209.29%83.2M

93.51%-3M

10.54%57.7M

204.71%25.9M

-79.03%2.6M

Effect of exchange rate changes

188.55%11.6M

94.12%-800K

-126.67%-2.4M

489.66%11.3M

162.50%3.5M

-309.38%-13.1M

-330.51%-13.6M

280.00%9M

43.14%-2.9M

-660.00%-5.6M

End cash Position

74.32%626.5M

58.06%594.3M

71.32%529.9M

74.36%499.2M

24.23%359.4M

14.08%376M

9.53%309.3M

2.62%286.3M

Free cash flow

-22.48%227.6M

-35.45%74.1M

-2.68%83.6M

2.23%54.9M

-61.73%15M

4.52%293.6M

24.11%114.8M

16.08%85.9M

-23.29%53.7M

-11.71%39.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.94%289.8M	-34.32%91.1M	1.62%100.1M	9.01%72.6M	-55.33%26M	8.51%362M	24.06%138.7M	12.70%98.5M	-17.68%66.6M	8.79%58.2M
Net income from continuing operations	-21.37%191M	-88.69%6.2M	-2.72%39.3M	-48.20%47.5M	75.00%98M	109.22%242.9M	-29.74%54.8M	227.44%40.4M	242.16%91.7M	30.23%56M
Operating gains losses	220.49%29.4M	11,980.00%60.4M	239.52%17.3M	-1,048.94%-54M	173.08%5.7M	-130.19%-24.4M	600.00%500K	-321.43%-12.4M	46.59%-4.7M	-6.85%-7.8M
Depreciation and amortization	-4.06%151.2M	-1.59%37.2M	-2.03%38.6M	-4.74%38.2M	-7.69%37.2M	-5.46%157.6M	-10.00%37.8M	-11.46%39.4M	-2.43%40.1M	3.07%40.3M
Deferred tax	67.86%-12.6M	164.29%3.6M	-198.91%-9.1M	93.85%-2.3M	11.11%-4.8M	43.92%-39.2M	90.94%-5.6M	186.79%9.2M	-1,389.66%-37.4M	-1,250.00%-5.4M
Other non cash items	-317.47%-49.8M	-1,483.72%-59.5M	-79.41%2.8M	5,630.77%74.5M	-1,927.03%-67.6M	-45.73%22.9M	-73.78%4.3M	491.30%13.6M	-93.90%1.3M	68.18%3.7M
Change In working capital	-523.02%-78.5M	-100.23%-100K	48.89%6.7M	-34.29%-37.6M	-45.26%-47.5M	-4,100.00%-12.6M	13.25%43.6M	180.36%4.5M	-391.23%-28M	-18.91%-32.7M
-Change in receivables	-92.64%-57.6M	-155.17%-8M	17.21%-10.1M	2.55%-26.7M	-166.67%-12.8M	-339.71%-29.9M	7,350.00%14.5M	-96.77%-12.2M	-1,345.45%-27.4M	-84.62%-4.8M
-Change in inventory	-601.28%-39.1M	-114.04%-4.1M	-142.48%-9.6M	64.68%-7.1M	23.43%-18.3M	182.11%7.8M	5.42%29.2M	841.67%22.6M	-91.43%-20.1M	17.87%-23.9M
-Change in prepaid assets	-414.29%-21.6M	-928.57%-7.2M	-133.33%-2.1M	19.35%-7.5M	-171.64%-4.8M	-321.05%-4.2M	53.33%-700K	-164.29%-900K	-1,228.57%-9.3M	148.15%6.7M
-Change in payables and accrued expense	-15.31%27.1M	95.77%27.8M	421.05%19.8M	-83.09%4.7M	-82.61%-25.2M	213.73%32M	189.80%14.2M	-43.28%3.8M	1,108.70%27.8M	-272.97%-13.8M
-Change in other working capital	169.40%12.7M	36.76%-8.6M	198.86%8.7M	-200.00%-1M	338.71%13.6M	-569.23%-18.3M	-278.95%-13.6M	11.11%-8.8M	0.00%1M	-40.38%3.1M
Cash from discontinued investing activities			0					0
Operating cash flow	-19.94%289.8M	-33.55%91.1M	1.62%100.1M	6.45%72.6M	-55.33%26M	8.51%362M	25.90%137.1M	12.70%98.5M	-18.62%68.2M	8.79%58.2M
Investing cash flow
Cash flow from continuing investing activities	487.67%286.1M	-8.05%-18.8M	-44.44%-18.2M	30.62%-14.5M	1,574.24%337.6M	70.50%-73.8M	27.50%-17.4M	-0.80%-12.6M	89.66%-20.9M	-97.41%-22.9M
Capital expenditure reported	9.06%-62.2M	23.77%-17M	-30.95%-16.5M	-22.07%-17.7M	42.11%-11M	-29.79%-68.4M	-35.98%-22.3M	5.97%-12.6M	-5.07%-14.5M	-108.79%-19M
Net PPE purchase and sale	--1.5M	--700K	--100K	--600K	--100K	--0	--0	--0	--0	--0
Net business purchase and sale	--0	---323.8M	---1.7M	--2.6M	8,379.49%322.9M	98.18%-3.9M	--0	--0	--0	---3.9M
Net investment purchase and sale	--321.2M	----	----	----	----	--0	----	----	----	----
Net other investing changes	1,806.67%25.6M	-97.96%100K	---100K	--0	--25.6M	-109.43%-1.5M	-73.66%4.9M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	487.67%286.1M	-8.05%-18.8M	-44.44%-18.2M	30.62%-14.5M	1,574.24%337.6M	70.50%-73.8M	27.50%-17.4M	-0.80%-12.6M	89.66%-20.9M	-97.41%-22.9M
Financing cash flow
Cash flow from continuing financing activities	-55.08%-320.4M	68.38%-39.3M	46.45%-15.1M	-80.84%-38.7M	-595.11%-227.3M	-251.96%-206.6M	6.75%-124.3M	-24.23%-28.2M	-116.88%-21.4M	-10.85%-32.7M
Net issuance payments of debt	-80.09%-202.6M	--0	--0	--0	-6,886.21%-202.6M	-440.91%-112.5M	4.15%-103.9M	0.00%-2.8M	-101.97%-2.9M	0.00%-2.9M
Net common stock issuance	---25M	---5.6M	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	0.51%-77.8M	0.00%-19.4M	0.52%-19.3M	0.52%-19.3M	1.00%-19.8M	-1.03%-78.2M	-0.52%-19.4M	0.00%-19.4M	-0.52%-19.4M	-3.09%-20M
Net other financing activities	5.66%-15M	-1,330.00%-14.3M	170.00%4.2M	--0	50.00%-4.9M	-11.19%-15.9M	82.14%-1M	-1,100.00%-6M	190.00%900K	-36.11%-9.8M
Cash from discontinued financing activities
Financing cash flow	-55.08%-320.4M	68.38%-39.3M	46.45%-15.1M	-80.84%-38.7M	-595.11%-227.3M	-251.96%-206.6M	6.75%-124.3M	-24.23%-28.2M	-116.88%-21.4M	-10.85%-32.7M
Net cash flow
Beginning cash position	24.23%359.4M	58.06%594.3M	71.32%529.9M	74.36%499.2M	24.23%359.4M	8.92%289.3M	14.08%376M	9.53%309.3M	2.62%286.3M	8.92%289.3M
Current changes in cash	207.09%255.5M	1,200.00%33M	15.77%66.8M	-25.10%19.4M	5,142.31%136.3M	209.29%83.2M	93.51%-3M	10.54%57.7M	204.71%25.9M	-79.03%2.6M
Effect of exchange rate changes	188.55%11.6M	94.12%-800K	-126.67%-2.4M	489.66%11.3M	162.50%3.5M	-309.38%-13.1M	-330.51%-13.6M	280.00%9M	43.14%-2.9M	-660.00%-5.6M
End cash Position	74.32%626.5M	74.32%626.5M	58.06%594.3M	71.32%529.9M	74.36%499.2M	24.23%359.4M	24.23%359.4M	14.08%376M	9.53%309.3M	2.62%286.3M
Free cash flow	-22.48%227.6M	-35.45%74.1M	-2.68%83.6M	2.23%54.9M	-61.73%15M	4.52%293.6M	24.11%114.8M	16.08%85.9M	-23.29%53.7M	-11.71%39.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm