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 | 1.12% | -42.19% | -88.60% | -73.48% | -72.27% |
| Total Depreciation and Amortization | -8.27% | -7.19% | 7.91% | -7.64% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.57% | -566.67% | -26.92% | 101.43% | 318.75% |
| Change in Net Operating Assets | -162.24% | -301.28% | -56.17% | -112.20% | 236.11% |
| Cash from Operations | -52.39% | -93.44% | -59.96% | -65.72% | -3.01% |
| Capital Expenditure | -89.66% | -6.86% | -44.32% | -40.91% | 18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -89.66% | -11.76% | -44.32% | -1,450.00% | 18.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.47% | 99.50% | 98.69% | 99.59% | -32.44% |
| Cash from Financing | 72.22% | -130.09% | 66.01% | 58.35% | -32.44% |
| Foreign Exchange rate Adjustments | -- | -- | 300.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.58% | -128.43% | -106.58% | -4,266.67% | -2,375.00% |