Solventum Corporation
SOLV
$72.72
$0.340.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.00M | 137.00M | 31.00M | 122.00M | 89.00M |
| Total Depreciation and Amortization | 122.00M | 129.00M | 150.00M | 133.00M | 133.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | -80.00M | -33.00M | 1.00M | 35.00M |
| Change in Net Operating Assets | -61.00M | -157.00M | 71.00M | -87.00M | 98.00M |
| Cash from Operations | 169.00M | 29.00M | 219.00M | 169.00M | 355.00M |
| Capital Expenditure | -110.00M | -109.00M | -127.00M | -93.00M | -58.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -- | -- | -- |
| Cash from Investing | -110.00M | -114.00M | -127.00M | -93.00M | -58.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -100.00M | -100.00M | -100.00M | -200.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -39.00M | -4.00M | -2.00M | -396.00M |
| Cash from Financing | -110.00M | -139.00M | -104.00M | -202.00M | -396.00M |
| Foreign Exchange rate Adjustments | 6.00M | 1.00M | 2.00M | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | 3.00M | -5.00M | -- | -- | -- |
| Net Change in Cash | -42.00M | -228.00M | -10.00M | -125.00M | -99.00M |