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 | 210.00M | 188.00M | 237.00M | 329.00M | 515.00M |
| Total Depreciation and Amortization | 197.00M | 198.00M | 196.00M | 183.00M | 182.00M |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 24.00M | 39.00M | 39.00M |
| Total Other Non-Cash Items | 165.00M | 152.00M | 123.00M | 24.00M | -11.00M |
| Change in Net Operating Assets | 10.00M | -68.00M | -125.00M | -11.00M | 63.00M |
| Cash from Operations | 606.00M | 494.00M | 455.00M | 564.00M | 788.00M |
| Capital Expenditure | -411.00M | -349.00M | -336.00M | -343.00M | -303.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 23.00M | 23.00M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -19.00M | -17.00M | -2.00M | -3.00M |
| Cash from Investing | -427.00M | -368.00M | -330.00M | -322.00M | -283.00M |
| Total Debt Issued | 2.00B | 2.00B | 2.00B | -- | -- |
| Total Debt Repaid | -15.00M | -8.00M | -13.00M | -29.00M | -26.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52B | -1.51B | -1.50B | -- | -- |
| Other Financing Activities | -715.00M | -612.00M | -722.00M | -427.00M | -234.00M |
| Cash from Financing | -254.00M | -132.00M | -235.00M | -456.00M | -260.00M |
| Foreign Exchange rate Adjustments | -47.00M | -19.00M | -15.00M | -14.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | -1.00M | -2.00M | -1.00M | 0.00 |
| Net Change in Cash | -123.00M | -26.00M | -127.00M | -229.00M | 260.00M |