Solventum Corporation SOLV
$87.45
-$0.20-0.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.00M | 13.00M | 63.00M | 1.27B | 90.00M |
| Total Depreciation and Amortization | 133.00M | 135.00M | 117.00M | 121.00M | 122.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 23.00M | -79.00M | -1.42B | 18.00M |
| Change in Net Operating Assets | -5.00M | -360.00M | -6.00M | 105.00M | -61.00M |
| Cash from Operations | 227.00M | -189.00M | 95.00M | 76.00M | 169.00M |
| Capital Expenditure | -83.00M | -84.00M | -63.00M | -97.00M | -110.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -696.00M | -- | -- |
| Divestitures | -- | -- | 20.00M | 3.87B | -- |
| Other Investing Activities | -4.00M | 7.00M | -6.00M | -7.00M | 0.00 |
| Cash from Investing | -87.00M | -77.00M | -745.00M | 3.77B | -110.00M |
| Total Debt Issued | 0.00 | 46.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00M | -2.77B | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -288.00M | -67.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -29.00M | -15.00M | 77.00M | -10.00M |
| Cash from Financing | -300.00M | -50.00M | -115.00M | -2.69B | -110.00M |
| Foreign Exchange rate Adjustments | 3.00M | -2.00M | 1.00M | -1.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.00M | 3.00M |
| Net Change in Cash | -157.00M | -318.00M | -764.00M | 1.15B | -42.00M |