Solstice Advanced Materials, Inc.
SOLS
$55.36
-$0.80-1.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.68% | -36.57% | -69.17% | -123.18% | -37.42% |
| Total Depreciation and Amortization | -1.69% | 3.51% | 76.47% | 2.04% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | -38.46% | -- | -- |
| Total Other Non-Cash Items | 260.00% | 290.00% | 4,950.00% | 875.00% | 11.11% |
| Change in Net Operating Assets | 709.09% | 271.43% | -129.55% | -1,057.14% | 67.16% |
| Cash from Operations | 74.67% | 24.38% | -39.64% | -110.34% | -17.58% |
| Capital Expenditure | -81.58% | -20.97% | 7.37% | -57.14% | -16.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -1,500.00% | 100.00% | -200.00% |
| Cash from Investing | -74.68% | -97.44% | -8.51% | -54.93% | -18.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.33% | 62.50% | 145.45% | -30.00% | 133.33% |
| 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% | 210.16% |
| Cash from Financing | -115.09% | 87.29% | 172.66% | -163.33% | 203.41% |
| Foreign Exchange rate Adjustments | -103.70% | -80.00% | -2.70% | -145.00% | 384.21% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -47.32% | 1,442.86% | 637.50% | -1,528.13% | 5,757.14% |