Solventum Corporation
SOLV
$81.01
-$1.41-1.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -90.51% | 103.23% | 937.70% | 1.12% | -42.19% |
| Total Depreciation and Amortization | 4.65% | -22.00% | -9.02% | -8.27% | -7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.75% | -139.39% | -141,700.00% | -48.57% | -566.67% |
| Change in Net Operating Assets | -129.30% | -108.45% | 220.69% | -162.24% | -301.28% |
| Cash from Operations | -751.72% | -56.62% | -55.03% | -52.39% | -93.44% |
| Capital Expenditure | 22.94% | 50.39% | -4.30% | -89.66% | -6.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.00% | -- | -- | -- | -- |
| Cash from Investing | 32.46% | -486.61% | 4,149.46% | -89.66% | -11.76% |
| 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 | 25.64% | -275.00% | 3,950.00% | 97.47% | 99.50% |
| Cash from Financing | 64.03% | -10.58% | -1,233.17% | 72.22% | -130.09% |
| Foreign Exchange rate Adjustments | -300.00% | -50.00% | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.47% | -7,540.00% | 1,020.00% | 57.58% | -128.43% |