Solventum Corporation
SOLV
$77.93
$2.192.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.60% | -73.48% | -72.27% | -19.11% | -11.40% |
| Total Depreciation and Amortization | 7.91% | -7.64% | 0.00% | -4.14% | -7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.92% | 101.43% | 318.75% | -100.00% | 29.73% |
| Change in Net Operating Assets | -56.17% | -112.20% | 236.11% | 1.30% | 548.00% |
| Cash from Operations | -59.96% | -65.72% | -3.01% | -13.16% | 22.65% |
| Capital Expenditure | -44.32% | -40.91% | 18.31% | -56.92% | -7.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.32% | -1,450.00% | 18.31% | -56.92% | -7.32% |
| 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 | 98.69% | 99.59% | -32.44% | -1,597.19% | 14.04% |
| Cash from Financing | 66.01% | 58.35% | -32.44% | 200.00% | 14.04% |
| Foreign Exchange rate Adjustments | 300.00% | 0.00% | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.58% | -4,266.67% | -2,375.00% | 4,555.56% | 2,071.43% |
