Solventum Corporation
SOLV
$70.40
-$0.41-0.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.00M | 1.27B | 90.00M | 137.00M | 31.00M |
| Total Depreciation and Amortization | 117.00M | 121.00M | 122.00M | 129.00M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00M | -1.42B | 18.00M | -80.00M | -33.00M |
| Change in Net Operating Assets | -6.00M | 105.00M | -61.00M | -157.00M | 71.00M |
| Cash from Operations | 95.00M | 76.00M | 169.00M | 29.00M | 219.00M |
| Capital Expenditure | -63.00M | -97.00M | -110.00M | -109.00M | -127.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -696.00M | -- | -- | -- | -- |
| Divestitures | 20.00M | 3.87B | -- | -- | -- |
| Other Investing Activities | -6.00M | -7.00M | 0.00 | -5.00M | -- |
| Cash from Investing | -745.00M | 3.77B | -110.00M | -114.00M | -127.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -100.00M | -2.77B | -100.00M | -100.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | 77.00M | -10.00M | -39.00M | -4.00M |
| Cash from Financing | -115.00M | -2.69B | -110.00M | -139.00M | -104.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | 6.00M | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | 2.00M | 3.00M | -5.00M | -- |
| Net Change in Cash | -764.00M | 1.15B | -42.00M | -228.00M | -10.00M |