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 | -36.57% | -69.17% | -123.18% | -25.48% | -13.55% |
| Total Depreciation and Amortization | 3.51% | 76.47% | 2.04% | 3.57% | 1.79% |
| Total Amortization of Deferred Charges | -- | -38.46% | -- | -- | -- |
| Total Other Non-Cash Items | 290.00% | 4,950.00% | 875.00% | -233.33% | -322.22% |
| Change in Net Operating Assets | 271.43% | -129.55% | -1,057.14% | 62.69% | 37.31% |
| Cash from Operations | 24.38% | -39.64% | -110.34% | -14.84% | -12.09% |
| Capital Expenditure | -20.97% | 7.37% | -57.14% | -5.34% | 5.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,500.00% | 100.00% | -50.00% | -- |
| Cash from Investing | -97.44% | -8.51% | -54.93% | 11.28% | 41.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.50% | 145.45% | -30.00% | 72.22% | 11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -252.14% | -175.45% | 96.26% | -17.65% |
| Cash from Financing | 87.29% | 172.66% | -163.33% | 94.15% | -15.12% |
| Foreign Exchange rate Adjustments | -80.00% | -2.70% | -145.00% | 268.42% | 152.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,442.86% | 637.50% | -1,528.13% | 2,942.86% | 100.00% |