Solstice Advanced Materials, Inc.
SOLS
$72.17
-$4.55-5.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.00M | -35.00M | 115.50M | 115.50M | 133.00M |
| Total Depreciation and Amortization | 30.00M | 50.00M | 58.00M | 58.00M | 17.00M |
| Total Amortization of Deferred Charges | 24.00M | -- | -- | -- | 39.00M |
| Total Other Non-Cash Items | 97.00M | 31.00M | -6.00M | -6.00M | -2.00M |
| Change in Net Operating Assets | -26.00M | -67.00M | -12.50M | -12.50M | 88.00M |
| Cash from Operations | 166.00M | -21.00M | 155.00M | 155.00M | 275.00M |
| Capital Expenditure | -88.00M | -110.00M | -69.00M | -69.00M | -95.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 11.50M | 11.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | 0.00 | -1.50M | -1.50M | 1.00M |
| Cash from Investing | -102.00M | -110.00M | -59.00M | -59.00M | -94.00M |
| Total Debt Issued | 2.00B | -- | -- | -- | -- |
| Total Debt Repaid | 5.00M | -13.00M | -2.50M | -2.50M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50B | -- | -- | -- | -- |
| Other Financing Activities | -412.00M | -303.00M | -3.50M | -3.50M | -117.00M |
| Cash from Financing | 93.00M | -316.00M | -6.00M | -6.00M | -128.00M |
| Foreign Exchange rate Adjustments | -38.00M | -9.00M | 16.00M | 16.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | 500.00K | 500.00K | -- |
| Net Change in Cash | 119.00M | -457.00M | 106.50M | 106.50M | 16.00M |