Solventum Corporation
SOLV
$85.26
-$0.01-0.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 937.70% | 1.12% | -42.19% | -88.60% | -73.48% |
| Total Depreciation and Amortization | -9.02% | -8.27% | -7.19% | 7.91% | -7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141,700.00% | -48.57% | -566.67% | -26.92% | 101.43% |
| Change in Net Operating Assets | 220.69% | -162.24% | -301.28% | -56.17% | -112.20% |
| Cash from Operations | -55.03% | -52.39% | -93.44% | -59.96% | -65.72% |
| Capital Expenditure | -4.30% | -89.66% | -6.86% | -44.32% | -40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,149.46% | -89.66% | -11.76% | -44.32% | -1,450.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | 3,950.00% | 97.47% | 99.50% | 98.69% | 99.59% |
| Cash from Financing | -1,233.17% | 72.22% | -130.09% | 66.01% | 58.35% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | 300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,020.00% | 57.58% | -128.43% | -106.58% | -4,266.67% |