Solstice Advanced Materials, Inc.
SOLS
$47.68
$1.453.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -123.18% | -25.48% | -25.48% | ||
| Total Depreciation and Amortization | 2.04% | 3.57% | 3.57% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 875.00% | -233.33% | -233.33% | ||
| Change in Net Operating Assets | -1,057.14% | 62.69% | 62.69% | ||
| Cash from Operations | -110.34% | -14.84% | -14.84% | ||
| Capital Expenditure | -57.14% | -5.34% | -5.34% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 100.00% | -50.00% | -50.00% | ||
| Cash from Investing | -54.93% | 11.28% | 11.28% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -30.00% | 72.22% | 72.22% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -175.45% | 96.26% | 96.26% | ||
| Cash from Financing | -163.33% | 94.15% | 94.15% | ||
| Foreign Exchange rate Adjustments | -145.00% | 268.42% | 268.42% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1,528.13% | 2,942.86% | 2,942.86% | ||