Solventum Corporation
SOLV
$72.72
$0.340.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.31% | 341.94% | -74.59% | 37.08% | -62.45% |
| Total Depreciation and Amortization | -5.43% | -14.00% | 12.78% | 0.00% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.50% | -142.42% | -3,400.00% | -97.14% | 391.67% |
| Change in Net Operating Assets | 61.15% | -321.13% | 181.61% | -188.78% | 25.64% |
| Cash from Operations | 482.76% | -86.76% | 29.59% | -52.39% | -19.68% |
| Capital Expenditure | -0.92% | 14.17% | -36.56% | -60.34% | 43.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 3.51% | 10.24% | -36.56% | -60.34% | 43.14% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 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 | 74.36% | -875.00% | -100.00% | 99.49% | 94.95% |
| Cash from Financing | 20.86% | -33.65% | 48.51% | 48.99% | -185.71% |
| Foreign Exchange rate Adjustments | 500.00% | -50.00% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | 160.00% | -- | -- | -- | -- |
| Net Change in Cash | 81.58% | -2,180.00% | 92.00% | -26.26% | -112.34% |