Solventum Corporation
SOLV
$72.94
$1.802.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 341.94% | -74.59% | 37.08% | -62.45% | -12.87% |
| Total Depreciation and Amortization | -14.00% | 12.78% | 0.00% | -4.32% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.42% | -3,400.00% | -97.14% | 391.67% | 53.85% |
| Change in Net Operating Assets | -321.13% | 181.61% | -188.78% | 25.64% | -51.85% |
| Cash from Operations | -86.76% | 29.59% | -52.39% | -19.68% | -19.20% |
| Capital Expenditure | 14.17% | -36.56% | -60.34% | 43.14% | -15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.24% | -36.56% | -60.34% | 43.14% | -15.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 50.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -875.00% | -100.00% | 99.49% | 94.95% | -2,462.42% |
| Cash from Financing | -33.65% | 48.51% | 48.99% | -185.71% | 250.98% |
| Foreign Exchange rate Adjustments | -50.00% | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,180.00% | 92.00% | -26.26% | -112.34% | 427.63% |