Solventum Corporation
SOLV
$77.93
$2.192.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -74.59% | 37.08% | -62.45% | -12.87% | -40.87% |
| Total Depreciation and Amortization | 12.78% | 0.00% | -4.32% | 0.00% | -3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,400.00% | -97.14% | 391.67% | 53.85% | 62.86% |
| Change in Net Operating Assets | 181.61% | -188.78% | 25.64% | -51.85% | 495.12% |
| Cash from Operations | 29.59% | -52.39% | -19.68% | -19.20% | 10.95% |
| Capital Expenditure | -36.56% | -60.34% | 43.14% | -15.91% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.56% | -60.34% | 43.14% | -15.91% | -1,366.67% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 50.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 99.49% | 94.95% | -2,462.42% | 36.91% |
| Cash from Financing | 48.51% | 48.99% | -185.71% | 250.98% | 36.91% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00% | -26.26% | -112.34% | 427.63% | 4,966.67% |
