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 | 607.69% | -79.37% | -95.02% | 1,306.67% | -34.31% |
| Total Depreciation and Amortization | -1.48% | 15.38% | -3.31% | -0.82% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.57% | 129.11% | 94.42% | -7,966.67% | 122.50% |
| Change in Net Operating Assets | 98.61% | -5,900.00% | -105.71% | 272.13% | 61.15% |
| Cash from Operations | 220.11% | -298.95% | 25.00% | -55.03% | 482.76% |
| Capital Expenditure | 1.19% | -33.33% | 35.05% | 11.82% | -0.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.48% | -- | -- |
| Other Investing Activities | -157.14% | 216.67% | 14.29% | -- | 100.00% |
| Cash from Investing | -12.99% | 89.66% | -119.78% | 3,523.64% | 3.51% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 96.39% | -2,670.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.62% | -93.33% | -119.48% | 870.00% | 74.36% |
| Cash from Financing | -500.00% | 56.52% | 95.73% | -2,348.18% | 20.86% |
| Foreign Exchange rate Adjustments | 250.00% | -300.00% | 200.00% | -116.67% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -33.33% | 160.00% |
| Net Change in Cash | 50.63% | 58.38% | -166.43% | 2,838.10% | 81.58% |