Solstice Advanced Materials, Inc. SOLS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.00M | 188.00M | -- | -- | -- |
| Total Depreciation and Amortization | 197.00M | 198.00M | -- | -- | -- |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | -- | -- | -- |
| Total Other Non-Cash Items | 165.00M | 152.00M | -- | -- | -- |
| Change in Net Operating Assets | 10.00M | -68.00M | -- | -- | -- |
| Cash from Operations | 606.00M | 494.00M | -- | -- | -- |
| Capital Expenditure | -411.00M | -349.00M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -19.00M | -- | -- | -- |
| Cash from Investing | -427.00M | -368.00M | -- | -- | -- |
| Total Debt Issued | 2.00B | 2.00B | -- | -- | -- |
| Total Debt Repaid | -15.00M | -8.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52B | -1.51B | -- | -- | -- |
| Other Financing Activities | -715.00M | -612.00M | -- | -- | -- |
| Cash from Financing | -254.00M | -132.00M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -47.00M | -19.00M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -- | -- | -- |
| Net Change in Cash | -123.00M | -26.00M | -- | -- | -- |