Solventum Corporation
SOLV
$70.40
-$0.41-0.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.23% | 937.70% | 1.12% | -42.19% | -88.60% |
| Total Depreciation and Amortization | -22.00% | -9.02% | -8.27% | -7.19% | 7.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.39% | -141,700.00% | -48.57% | -566.67% | -26.92% |
| Change in Net Operating Assets | -108.45% | 220.69% | -162.24% | -301.28% | -56.17% |
| Cash from Operations | -56.62% | -55.03% | -52.39% | -93.44% | -59.96% |
| Capital Expenditure | 50.39% | -4.30% | -89.66% | -6.86% | -44.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -486.61% | 4,149.46% | -89.66% | -11.76% | -44.32% |
| 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 | -275.00% | 3,950.00% | 97.47% | 99.50% | 98.69% |
| Cash from Financing | -10.58% | -1,233.17% | 72.22% | -130.09% | 66.01% |
| Foreign Exchange rate Adjustments | -50.00% | -200.00% | -- | -- | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,540.00% | 1,020.00% | 57.58% | -128.43% | -106.58% |