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 | -59.22% | -67.19% | -60.10% | -- | -- |
| Total Depreciation and Amortization | 8.24% | 10.61% | 10.11% | -- | -- |
| Total Amortization of Deferred Charges | -38.46% | -38.46% | -38.46% | -- | -- |
| Total Other Non-Cash Items | 1,600.00% | 1,421.74% | 4,000.00% | -- | -- |
| Change in Net Operating Assets | -84.13% | -267.90% | -546.43% | -- | -- |
| Cash from Operations | -23.10% | -39.76% | -45.96% | -- | -- |
| Capital Expenditure | -35.64% | -19.32% | -13.51% | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.33% | -1,800.00% | -750.00% | -- | -- |
| Cash from Investing | -50.88% | -36.04% | -10.74% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.31% | 78.95% | 66.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.56% | -42.16% | -74.40% | -- | -- |
| Cash from Financing | 2.31% | 71.82% | 48.12% | -- | -- |
| Foreign Exchange rate Adjustments | -413.33% | 11.63% | 58.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -147.31% | -144.44% | -330.91% | -- | -- |