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 | -95.02% | 1,306.67% | -34.31% | 341.94% | -74.59% |
| Total Depreciation and Amortization | -3.31% | -0.82% | -5.43% | -14.00% | 12.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.42% | -7,966.67% | 122.50% | -142.42% | -3,400.00% |
| Change in Net Operating Assets | -105.71% | 272.13% | 61.15% | -321.13% | 181.61% |
| Cash from Operations | 25.00% | -55.03% | 482.76% | -86.76% | 29.59% |
| Capital Expenditure | 35.05% | 11.82% | -0.92% | 14.17% | -36.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.48% | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | -- | 100.00% | -- | -- |
| Cash from Investing | -119.78% | 3,523.64% | 3.51% | 10.24% | -36.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.39% | -2,670.00% | 0.00% | 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 | -119.48% | 870.00% | 74.36% | -875.00% | -100.00% |
| Cash from Financing | 95.73% | -2,348.18% | 20.86% | -33.65% | 48.51% |
| Foreign Exchange rate Adjustments | 200.00% | -116.67% | 500.00% | -50.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -33.33% | 160.00% | -- | -- |
| Net Change in Cash | -166.43% | 2,838.10% | 81.58% | -2,180.00% | 92.00% |