Solstice Advanced Materials, Inc.
SOLS
$55.36
-$0.80-1.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.00M | 85.00M | 41.00M | -35.00M | 97.00M |
| Total Depreciation and Amortization | 58.00M | 59.00M | 30.00M | 50.00M | 59.00M |
| Total Amortization of Deferred Charges | -- | -- | 24.00M | -- | -- |
| Total Other Non-Cash Items | 18.00M | 19.00M | 97.00M | 31.00M | 5.00M |
| Change in Net Operating Assets | 67.00M | 36.00M | -26.00M | -67.00M | -11.00M |
| Cash from Operations | 262.00M | 199.00M | 166.00M | -21.00M | 150.00M |
| Capital Expenditure | -138.00M | -75.00M | -88.00M | -110.00M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -14.00M | 0.00 | -3.00M |
| Cash from Investing | -138.00M | -77.00M | -102.00M | -110.00M | -79.00M |
| Total Debt Issued | -- | -- | 2.00B | -- | -- |
| Total Debt Repaid | -4.00M | -3.00M | 5.00M | -13.00M | 3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -12.00M | -1.50B | -- | -- |
| Other Financing Activities | -- | -- | -412.00M | -303.00M | 103.00M |
| Cash from Financing | -16.00M | -15.00M | 93.00M | -316.00M | 106.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -38.00M | -9.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | 1.00M | -- | -1.00M | -1.00M | 1.00M |
| Net Change in Cash | 108.00M | 108.00M | 118.00M | -457.00M | 205.00M |