Solstice Advanced Materials, Inc.
SOLS
$47.68
$1.453.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -35.00M | 115.50M | 115.50M | 151.00M | |
| Total Depreciation and Amortization | 50.00M | 58.00M | 58.00M | 49.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 31.00M | -6.00M | -6.00M | -4.00M | |
| Change in Net Operating Assets | -67.00M | -12.50M | -12.50M | 7.00M | |
| Cash from Operations | -21.00M | 155.00M | 155.00M | 203.00M | |
| Capital Expenditure | -110.00M | -69.00M | -69.00M | -70.00M | |
| Sale of Property, Plant, and Equipment | 0.00 | 11.50M | 11.50M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | -1.50M | -1.50M | -1.00M | |
| Cash from Investing | -110.00M | -59.00M | -59.00M | -71.00M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -13.00M | -2.50M | -2.50M | -10.00M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -303.00M | -3.50M | -3.50M | -110.00M | |
| Cash from Financing | -316.00M | -6.00M | -6.00M | -120.00M | |
| Foreign Exchange rate Adjustments | -9.00M | 16.00M | 16.00M | 20.00M | |
| Miscellaneous Cash Flow Adjustments | -1.00M | 500.00K | 500.00K | -- | |
| Net Change in Cash | -457.00M | 106.50M | 106.50M | 32.00M | |