Solstice Advanced Materials, Inc.
SOLS
$72.17
-$4.55-5.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.14% | -130.30% | 0.00% | -13.16% | -11.92% |
| Total Depreciation and Amortization | -40.00% | -13.79% | 0.00% | 241.18% | -65.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.90% | 616.67% | 0.00% | -200.00% | 50.00% |
| Change in Net Operating Assets | 61.19% | -436.00% | 0.00% | -114.20% | 1,157.14% |
| Cash from Operations | 890.48% | -113.55% | 0.00% | -43.64% | 35.47% |
| Capital Expenditure | 20.00% | -59.42% | 0.00% | 27.37% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 0.00% | -250.00% | 200.00% |
| Cash from Investing | 7.27% | -86.44% | 0.00% | 37.23% | -32.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 138.46% | -420.00% | 0.00% | 77.27% | -10.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.97% | -8,557.14% | 0.00% | 97.01% | -6.36% |
| Cash from Financing | 129.43% | -5,166.67% | 0.00% | 95.31% | -6.67% |
| Foreign Exchange rate Adjustments | -322.22% | -156.25% | 0.00% | 143.24% | -285.00% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | 0.00% | -- | -- |
| Net Change in Cash | 126.04% | -529.11% | 0.00% | 565.63% | -50.00% |