Solstice Advanced Materials, Inc. SOLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | 119.00M | 85.00M | 41.00M | -35.00M |
| Total Depreciation and Amortization | 57.00M | 58.00M | 59.00M | 30.00M | 50.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.00M | -- |
| Total Other Non-Cash Items | 43.00M | 18.00M | 19.00M | 97.00M | 30.00M |
| Change in Net Operating Assets | 53.00M | 67.00M | 36.00M | -26.00M | -66.00M |
| Cash from Operations | 232.00M | 262.00M | 199.00M | 166.00M | -21.00M |
| Capital Expenditure | -112.00M | -138.00M | -75.00M | -88.00M | -110.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 0.00 | -2.00M | -14.00M | 0.00 |
| Cash from Investing | -113.00M | -138.00M | -77.00M | -102.00M | -110.00M |
| Total Debt Issued | -- | -- | -- | 2.00B | -- |
| Total Debt Repaid | -6.00M | -4.00M | -3.00M | 5.00M | -13.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -12.00M | -12.00M | -1.50B | -- |
| Other Financing Activities | -34.00M | -- | -- | -412.00M | -303.00M |
| Cash from Financing | -152.00M | -16.00M | -15.00M | 93.00M | -316.00M |
| Foreign Exchange rate Adjustments | -2.00M | -1.00M | 1.00M | -38.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -- | -1.00M | -- |
| Net Change in Cash | -36.00M | 108.00M | 108.00M | 118.00M | -456.00M |