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 | 40.00% | 107.32% | 217.14% | -136.08% | -27.61% |
| Total Depreciation and Amortization | -1.69% | 96.67% | -40.00% | -15.25% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.26% | -80.41% | 212.90% | 520.00% | 150.00% |
| Change in Net Operating Assets | 86.11% | 238.46% | 61.19% | -509.09% | 47.62% |
| Cash from Operations | 31.66% | 19.88% | 890.48% | -114.00% | -6.25% |
| Capital Expenditure | -84.00% | 14.77% | 20.00% | -44.74% | -22.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 85.71% | -- | 100.00% | -- |
| Cash from Investing | -79.22% | 24.51% | 7.27% | -39.24% | -102.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | -160.00% | 138.46% | -533.33% | 137.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 99.20% | -- | -- | -- |
| Other Financing Activities | -- | -- | -35.97% | -394.17% | 193.64% |
| Cash from Financing | -6.67% | -116.13% | 129.43% | -398.11% | 189.83% |
| Foreign Exchange rate Adjustments | -200.00% | 102.63% | -322.22% | -133.33% | 440.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -200.00% | 200.00% |
| Net Change in Cash | 0.00% | -8.47% | 125.82% | -322.93% | 2,828.57% |