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… activities and higher operating rates despite generally lower average sales prices. The third quarter results … schedules at the end of this press release. Cash and Debt Net cash provided by operating activities was $696 … cash and cash equivalents were $3,057 million and total debt was $4,873 million. Capital expenditures in the third …
… activities and higher operating rates despite generally lower average sales prices. The third quarter results … schedules at the end of this press release. Cash and Debt Net cash provided by operating activities was $696 … cash and cash equivalents were $3,057 million and total debt was $4,873 million. Capital expenditures in the third …
… $80 million, and changes in sales mix drove the lower EBITDA and EBITDA margin in the first quarter of 2025 … equivalents and marketable securities with no near-term debt maturities; our unbroken string of quarterly dividends … and creditworthiness of our customers and other risk factors. For more detailed information about the factors …
… in net sales and Adjusted EBITDA were primarily due to lower PVC, VCM and chlorinated derivatives sales prices; … for the Merger from the company's shareholders; • the risk that a condition to the closing of the Merger may not be … markets; • the company's level of indebtedness and debt service obligations and ability to continue to comply …
… production outages, higher ethylene feedstock costs and lower sales volume. EBITDA of $580 million for the third … to occur over several years starting in 2025. Cash and Debt Net cash provided by operating activities was $474 … of litigation and settlements of litigation; and other risk factors. For more detailed information about the factors …
… business. These increases were partially offset by lower caustic soda prices as well as higher feedstock and … and cash equivalents were $1,393 million and long-term debt was $3,547 million. Capital expenditures were $141 … of litigation; operating interruptions; and other risk factors. For more detailed information about the factors …
… hurricanes and associated force majeure events as well as lower third-party sales volumes and increased maintenance … to borrow funds and access capital markets; and other risk factors. For more detailed information about the factors … traded partnerships, our ability to incur and service debt and fund capital expenditures and the viability of …
… in net sales and Adjusted EBITDA were primarily due to lower PVC, VCM and chlorinated derivatives sales prices, as … and Equity: Current portion of long-term debt $ 2.5 $ 2.5 Accounts payable 260.3 … measures will be helpful to investors in approximating what our net income or loss would have been absent the impact …
… flows from operating activities of $104.6 million, due to lower production and sales volume as the result of the … to borrow funds and access capital markets; and other risk factors. For more detailed information about the factors … traded partnerships, our ability to incur and service debt and fund capital expenditures and the viability of …
… in net income of $220 million was primarily due to lower average sales price and margins in our PEM segment, … schedules at the end of this press release. Cash and Debt Net cash provided by operating activities was $169 … of litigation and settlements of litigation; and other risk factors. For more detailed information about the factors …