Solstice Advanced Materials, Inc.
SOLS
$47.68
$1.453.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -130.30% | 0.00% | -2.58% | ||
| Total Depreciation and Amortization | -13.79% | 0.00% | -12.50% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 616.67% | 0.00% | -188.89% | ||
| Change in Net Operating Assets | -436.00% | 0.00% | 120.90% | ||
| Cash from Operations | -113.55% | 0.00% | 11.54% | ||
| Capital Expenditure | -59.42% | 0.00% | -6.87% | ||
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | 0.00% | 0.00% | ||
| Cash from Investing | -86.44% | 0.00% | -6.77% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -420.00% | 0.00% | -11.11% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -8,557.14% | 0.00% | -17.65% | ||
| Cash from Financing | -5,166.67% | 0.00% | -17.07% | ||
| Foreign Exchange rate Adjustments | -156.25% | 0.00% | 310.53% | ||
| Miscellaneous Cash Flow Adjustments | -300.00% | 0.00% | -- | ||
| Net Change in Cash | -529.11% | 0.00% | 814.29% | ||