Solstice Advanced Materials, Inc.
SOLS
$79.87
-$2.20-2.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.00M | 41.00M | -35.00M | 115.50M | 134.00M |
| Total Depreciation and Amortization | 59.00M | 30.00M | 50.00M | 58.00M | 57.00M |
| Total Amortization of Deferred Charges | -- | 24.00M | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | 97.00M | 31.00M | -6.00M | -10.00M |
| Change in Net Operating Assets | 36.00M | -26.00M | -67.00M | -12.50M | -21.00M |
| Cash from Operations | 199.00M | 166.00M | -21.00M | 155.00M | 160.00M |
| Capital Expenditure | -75.00M | -88.00M | -110.00M | -69.00M | -62.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 11.50M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -14.00M | 0.00 | -1.50M | -- |
| Cash from Investing | -77.00M | -102.00M | -110.00M | -59.00M | -39.00M |
| Total Debt Issued | -- | 2.00B | -- | -- | -- |
| Total Debt Repaid | -3.00M | 5.00M | -13.00M | -2.50M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -1.50B | -- | -- | -- |
| Other Financing Activities | -- | -412.00M | -303.00M | -3.50M | -110.00M |
| Cash from Financing | -15.00M | 93.00M | -316.00M | -6.00M | -118.00M |
| Foreign Exchange rate Adjustments | 1.00M | -38.00M | -9.00M | 16.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00M | -1.00M | 500.00K | -1.00M |
| Net Change in Cash | 108.00M | 118.00M | -457.00M | 106.50M | 7.00M |