Solventum Corporation
SOLV
$81.01
-$1.41-1.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.37% | -95.02% | 1,306.67% | -34.31% | 341.94% |
| Total Depreciation and Amortization | 15.38% | -3.31% | -0.82% | -5.43% | -14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.11% | 94.42% | -7,966.67% | 122.50% | -142.42% |
| Change in Net Operating Assets | -5,900.00% | -105.71% | 272.13% | 61.15% | -321.13% |
| Cash from Operations | -298.95% | 25.00% | -55.03% | 482.76% | -86.76% |
| Capital Expenditure | -33.33% | 35.05% | 11.82% | -0.92% | 14.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.48% | -- | -- | -- |
| Other Investing Activities | 216.67% | 14.29% | -- | 100.00% | -- |
| Cash from Investing | 89.66% | -119.78% | 3,523.64% | 3.51% | 10.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 96.39% | -2,670.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.33% | -119.48% | 870.00% | 74.36% | -875.00% |
| Cash from Financing | 56.52% | 95.73% | -2,348.18% | 20.86% | -33.65% |
| Foreign Exchange rate Adjustments | -300.00% | 200.00% | -116.67% | 500.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -33.33% | 160.00% | -- |
| Net Change in Cash | 58.38% | -166.43% | 2,838.10% | 81.58% | -2,180.00% |