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 | 206.50M | 255.50M | 347.50M | 533.50M | 573.00M |
| Total Depreciation and Amortization | 197.00M | 195.00M | 182.00M | 181.00M | 179.00M |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 39.00M | 39.00M | 39.00M |
| Total Other Non-Cash Items | 141.00M | 112.00M | 13.00M | -22.00M | -11.50M |
| Change in Net Operating Assets | -69.50M | -126.50M | -12.50M | 61.50M | 40.50M |
| Cash from Operations | 499.00M | 460.00M | 569.00M | 793.00M | 820.00M |
| Capital Expenditure | -342.00M | -329.00M | -336.00M | -296.00M | -292.50M |
| Sale of Property, Plant, and Equipment | 11.50M | 34.50M | 34.50M | 34.50M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50M | -15.50M | -500.00K | -1.50M | -1.00M |
| Cash from Investing | -348.00M | -310.00M | -302.00M | -263.00M | -270.50M |
| Total Debt Issued | 2.00B | 2.00B | -- | -- | -- |
| Total Debt Repaid | -13.50M | -18.50M | -34.50M | -31.50M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51B | -1.50B | -- | -- | -- |
| Other Financing Activities | -718.50M | -828.50M | -533.50M | -340.50M | -430.50M |
| Cash from Financing | -244.00M | -347.00M | -568.00M | -372.00M | -468.50M |
| Foreign Exchange rate Adjustments | -30.00M | -26.00M | -25.00M | 4.00M | -21.50M |
| Miscellaneous Cash Flow Adjustments | -1.50M | -2.50M | -1.50M | -500.00K | -1.00M |
| Net Change in Cash | -124.50M | -225.50M | -327.50M | 161.50M | 58.50M |