Solstice Advanced Materials, Inc. SOLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 325.71% | 22.68% | -69.17% | -69.17% | -37.42% |
| Total Depreciation and Amortization | 14.00% | -1.69% | 76.47% | 76.47% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -38.46% | -38.46% | -- |
| Total Other Non-Cash Items | 43.33% | 260.00% | 4,950.00% | 4,950.00% | 11.11% |
| Change in Net Operating Assets | 180.30% | 709.09% | -129.55% | -129.55% | 67.16% |
| Cash from Operations | 1,204.76% | 74.67% | -39.64% | -39.64% | -17.58% |
| Capital Expenditure | -1.82% | -81.58% | 7.37% | 7.37% | -16.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,500.00% | -1,500.00% | -200.00% |
| Cash from Investing | -2.73% | -74.68% | -8.51% | -8.51% | -18.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.85% | -233.33% | 145.45% | 145.45% | 133.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.78% | -- | -252.14% | -252.14% | 210.16% |
| Cash from Financing | 51.90% | -115.09% | 172.66% | 172.66% | 203.41% |
| Foreign Exchange rate Adjustments | 77.78% | -103.70% | -2.70% | -2.70% | 384.21% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | 92.11% | -47.32% | 637.50% | 637.50% | 5,757.14% |