SOLV Energy, Inc.
MWH
$30.03
$1.525.33%
NASDAQ
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 35.54M | 9.78M | |||
| Total Depreciation and Amortization | 23.16M | 21.70M | |||
| Total Amortization of Deferred Charges | 473.00K | 2.85M | |||
| Total Other Non-Cash Items | 25.01M | 6.02M | |||
| Change in Net Operating Assets | 124.82M | 108.58M | |||
| Cash from Operations | 208.99M | 148.93M | |||
| Capital Expenditure | -8.25M | -3.11M | |||
| Sale of Property, Plant, and Equipment | -- | 0.00 | |||
| Cash Acquisitions | -261.00K | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -8.51M | -3.11M | |||
| Total Debt Issued | 0.00 | 58.00K | |||
| Total Debt Repaid | -5.37M | -21.96M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -4.62M | -4.57M | |||
| Other Financing Activities | -3.69M | -8.79M | |||
| Cash from Financing | -13.68M | -35.26M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 186.81M | 110.57M | |||