Solstice Advanced Materials, Inc.
SOLS
$72.17
-$4.55-5.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -69.17% | -123.18% | -25.48% | -25.48% | |
| Total Depreciation and Amortization | 76.47% | 2.04% | 3.57% | 3.57% | |
| Total Amortization of Deferred Charges | -38.46% | -- | -- | -- | |
| Total Other Non-Cash Items | 4,950.00% | 875.00% | -233.33% | -233.33% | |
| Change in Net Operating Assets | -129.55% | -1,057.14% | 62.69% | 62.69% | |
| Cash from Operations | -39.64% | -110.34% | -14.84% | -14.84% | |
| Capital Expenditure | 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% | -50.00% | |
| Cash from Investing | -8.51% | -54.93% | 11.28% | 11.28% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 145.45% | -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 | -252.14% | -175.45% | 96.26% | 96.26% | |
| Cash from Financing | 172.66% | -163.33% | 94.15% | 94.15% | |
| Foreign Exchange rate Adjustments | -2.70% | -145.00% | 268.42% | 268.42% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 643.75% | -1,528.13% | 2,942.86% | 2,942.86% | |