Solstice Advanced Materials, Inc.
SOLS
$72.17
-$4.55-5.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 237.00M | 329.00M | 515.00M | 554.50M | 594.00M |
| Total Depreciation and Amortization | 196.00M | 183.00M | 182.00M | 180.00M | 178.00M |
| Total Amortization of Deferred Charges | 24.00M | 39.00M | 39.00M | 39.00M | 39.00M |
| Total Other Non-Cash Items | 116.00M | 17.00M | -18.00M | -7.50M | 3.00M |
| Change in Net Operating Assets | -118.00M | -4.00M | 70.00M | 49.00M | 28.00M |
| Cash from Operations | 455.00M | 564.00M | 788.00M | 815.00M | 842.00M |
| Capital Expenditure | -336.00M | -343.00M | -303.00M | -299.50M | -296.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 23.00M | 23.00M | 11.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -2.00M | -3.00M | -2.50M | -2.00M |
| Cash from Investing | -330.00M | -322.00M | -283.00M | -290.50M | -298.00M |
| Total Debt Issued | 2.00B | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | -29.00M | -26.00M | -32.50M | -39.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50B | -- | -- | -- | -- |
| Other Financing Activities | -722.00M | -427.00M | -234.00M | -324.00M | -414.00M |
| Cash from Financing | -235.00M | -456.00M | -260.00M | -356.50M | -453.00M |
| Foreign Exchange rate Adjustments | -15.00M | -14.00M | 15.00M | -10.50M | -36.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.00M | 500.00K | -- |
| Net Change in Cash | -125.00M | -228.00M | 261.00M | 158.00M | 55.00M |