SOLV Energy, Inc.
MWH
$29.97
-$0.30-0.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 36.97M | -23.36M | 35.54M | 44.26M | |
| Total Depreciation and Amortization | 26.76M | 23.73M | 23.16M | 20.19M | |
| Total Amortization of Deferred Charges | -- | -- | 473.00K | -- | |
| Total Other Non-Cash Items | 42.39M | 71.59M | 25.01M | 2.93M | |
| Change in Net Operating Assets | -74.32M | -57.72M | 124.82M | -36.71M | |
| Cash from Operations | 31.80M | 14.24M | 208.99M | 30.66M | |
| Capital Expenditure | -5.52M | -10.44M | -8.25M | -2.54M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -261.00K | -45.00M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -5.52M | -10.44M | -8.51M | -47.54M | |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | |
| Total Debt Repaid | -5.28M | -409.63M | -5.37M | -4.77M | |
| Issuance of Common Stock | 291.71M | 552.54M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -39.56M | -144.85M | -4.62M | -23.97M | |
| Other Financing Activities | -294.09M | -11.84M | -3.69M | -- | |
| Cash from Financing | -47.22M | -13.77M | -13.68M | -28.73M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -20.94M | -9.97M | 186.81M | -45.61M | |