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 | -63.96% | -56.99% | -- | -- | -- |
| Total Depreciation and Amortization | 10.06% | 9.55% | -- | -- | -- |
| Total Amortization of Deferred Charges | -38.46% | -38.46% | -- | -- | -- |
| Total Other Non-Cash Items | 1,326.09% | 3,633.33% | -- | -- | -- |
| Change in Net Operating Assets | -271.60% | -551.79% | -- | -- | -- |
| Cash from Operations | -39.15% | -45.37% | -- | -- | -- |
| Capital Expenditure | -16.92% | -11.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,650.00% | -675.00% | -- | -- | -- |
| Cash from Investing | -28.65% | -4.03% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.47% | 52.56% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.90% | -100.12% | -- | -- | -- |
| Cash from Financing | 47.92% | 23.40% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -39.53% | 27.78% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -50.00% | -- | -- | -- | -- |
| Net Change in Cash | -312.82% | -510.00% | -- | -- | -- |