SOLV Energy, Inc.
MWH
$30.79
$0.802.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -23.36M | 35.54M | -714.00K | ||
| Total Depreciation and Amortization | 23.73M | 23.16M | 19.57M | ||
| Total Amortization of Deferred Charges | -- | 473.00K | -- | ||
| Total Other Non-Cash Items | 71.59M | 25.01M | 931.00K | ||
| Change in Net Operating Assets | -57.72M | 124.82M | 386.00K | ||
| Cash from Operations | 14.24M | 208.99M | 20.18M | ||
| Capital Expenditure | -10.44M | -8.25M | -2.78M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -261.00K | -10.76M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -10.44M | -8.51M | -13.53M | ||
| Total Debt Issued | -- | 0.00 | 47.00M | ||
| Total Debt Repaid | -409.63M | -5.37M | -4.76M | ||
| Issuance of Common Stock | 552.54M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -144.85M | -4.62M | -47.84M | ||
| Other Financing Activities | -11.84M | -3.69M | -- | ||
| Cash from Financing | -13.77M | -13.68M | -5.60M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -9.97M | 186.81M | 1.04M | ||