SOLV Energy, Inc.
MWH
$29.97
-$0.30-0.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -16.46% | -3,171.43% | 263.31% | ||
| Total Depreciation and Amortization | 32.53% | 21.24% | 6.74% | ||
| Total Amortization of Deferred Charges | -- | -- | -83.38% | ||
| Total Other Non-Cash Items | 1,347.35% | 7,589.04% | 315.11% | ||
| Change in Net Operating Assets | -102.44% | -15,052.33% | 14.95% | ||
| Cash from Operations | 3.71% | -29.41% | 40.33% | ||
| Capital Expenditure | -117.75% | -275.81% | -165.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 88.39% | 22.86% | -174.04% | ||
| Total Debt Issued | -- | -- | -100.00% | ||
| Total Debt Repaid | -10.74% | -8,509.23% | 75.55% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -65.09% | -202.74% | -0.98% | ||
| Other Financing Activities | -- | -- | 57.99% | ||
| Cash from Financing | -64.36% | -145.73% | 61.21% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 54.08% | -1,059.10% | 68.95% | ||