SOLV Energy, Inc.
MWH
$29.97
-$0.30-0.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 258.28% | -165.73% | 6,298.18% | ||
| Total Depreciation and Amortization | 12.76% | 2.46% | 3.16% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -40.78% | 186.27% | 214.61% | ||
| Change in Net Operating Assets | -28.78% | -146.24% | -9,611.40% | ||
| Cash from Operations | 123.28% | -93.19% | 51.98% | ||
| Capital Expenditure | 47.13% | -26.58% | 8.75% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -318.37% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 47.13% | -22.69% | -251.23% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | 98.71% | -7,528.06% | -0.17% | ||
| Issuance of Common Stock | -47.21% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 72.69% | -3,037.89% | 49.91% | ||
| Other Financing Activities | -2,384.68% | -220.67% | -- | ||
| Cash from Financing | -243.03% | -0.65% | -412.87% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -110.17% | -105.33% | -4,489.32% | ||