Solstice Advanced Materials, Inc. SOLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.61% | 40.00% | 107.32% | 217.14% | -136.08% |
| Total Depreciation and Amortization | -1.72% | -1.69% | 96.67% | -40.00% | -15.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.89% | -5.26% | -80.41% | 223.33% | 500.00% |
| Change in Net Operating Assets | -20.90% | 86.11% | 238.46% | 60.61% | -500.00% |
| Cash from Operations | -11.45% | 31.66% | 19.88% | 890.48% | -114.00% |
| Capital Expenditure | 18.84% | -84.00% | 14.77% | 20.00% | -44.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 85.71% | -- | 100.00% |
| Cash from Investing | 18.12% | -79.22% | 24.51% | 7.27% | -39.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00% | -33.33% | -160.00% | 138.46% | -533.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 99.20% | -- | -- |
| Other Financing Activities | -- | -- | -- | -35.97% | -394.17% |
| Cash from Financing | -850.00% | -6.67% | -116.13% | 129.43% | -398.11% |
| Foreign Exchange rate Adjustments | -100.00% | -200.00% | 102.63% | -322.22% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | 0.00% | -8.47% | 125.88% | -322.44% |