Solstice Advanced Materials, Inc. SOLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.00M | 210.00M | 188.00M | -- | -- |
| Total Depreciation and Amortization | 204.00M | 197.00M | 198.00M | -- | -- |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 24.00M | -- | -- |
| Total Other Non-Cash Items | 177.00M | 164.00M | 151.00M | -- | -- |
| Change in Net Operating Assets | 130.00M | 11.00M | -67.00M | -- | -- |
| Cash from Operations | 859.00M | 606.00M | 494.00M | -- | -- |
| Capital Expenditure | -413.00M | -411.00M | -349.00M | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -16.00M | -19.00M | -- | -- |
| Cash from Investing | -430.00M | -427.00M | -368.00M | -- | -- |
| Total Debt Issued | 2.00B | 2.00B | 2.00B | -- | -- |
| Total Debt Repaid | -8.00M | -15.00M | -8.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54B | -1.52B | -1.51B | -- | -- |
| Other Financing Activities | -446.00M | -715.00M | -612.00M | -- | -- |
| Cash from Financing | -90.00M | -254.00M | -132.00M | -- | -- |
| Foreign Exchange rate Adjustments | -40.00M | -47.00M | -19.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 298.00M | -122.00M | -25.00M | -- | -- |