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 | 107.32% | 217.14% | -130.30% | -13.81% | 0.75% |
| Total Depreciation and Amortization | 96.67% | -40.00% | -13.79% | 1.75% | 235.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.41% | 212.90% | 616.67% | 40.00% | -400.00% |
| Change in Net Operating Assets | 238.46% | 61.19% | -436.00% | 40.48% | -123.86% |
| Cash from Operations | 19.88% | 890.48% | -113.55% | -3.13% | -41.82% |
| Capital Expenditure | 14.77% | 20.00% | -59.42% | -11.29% | 34.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | -- | 100.00% | -- | -- |
| Cash from Investing | 24.51% | 7.27% | -86.44% | -51.28% | 58.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.00% | 138.46% | -420.00% | 68.75% | 27.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.20% | -- | -- | -- | -- |
| Other Financing Activities | -- | -35.97% | -8,557.14% | 96.82% | 5.98% |
| Cash from Financing | -116.13% | 129.43% | -5,166.67% | 94.92% | 7.81% |
| Foreign Exchange rate Adjustments | 102.63% | -322.22% | -156.25% | 220.00% | 113.51% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -300.00% | 150.00% | -- |
| Net Change in Cash | -8.47% | 125.82% | -529.11% | 1,421.43% | -56.25% |