Solventum Corporation SOLV
$87.45
-$0.20-0.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22% | -90.51% | 103.23% | 937.70% | 1.12% |
| Total Depreciation and Amortization | 9.02% | 4.65% | -22.00% | -9.02% | -8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.11% | 128.75% | -139.39% | -141,700.00% | -48.57% |
| Change in Net Operating Assets | 91.80% | -129.30% | -108.45% | 220.69% | -162.24% |
| Cash from Operations | 34.32% | -751.72% | -56.62% | -55.03% | -52.39% |
| Capital Expenditure | 24.55% | 22.94% | 50.39% | -4.30% | -89.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 240.00% | -- | -- | -- |
| Cash from Investing | 20.91% | 32.46% | -486.61% | 4,149.46% | -89.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -1,285.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00% | 25.64% | -275.00% | 3,950.00% | 97.47% |
| Cash from Financing | -172.73% | 64.03% | -10.58% | -1,233.17% | 72.22% |
| Foreign Exchange rate Adjustments | -50.00% | -300.00% | -50.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.81% | -39.47% | -7,540.00% | 1,020.00% | 57.58% |