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 | 1.43B | 1.43B | 1.56B | 1.52B | 380.00M |
| Total Depreciation and Amortization | 506.00M | 495.00M | 489.00M | 522.00M | 534.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47B | -1.45B | -1.56B | -1.51B | -94.00M |
| Change in Net Operating Assets | -266.00M | -322.00M | -119.00M | -42.00M | -234.00M |
| Cash from Operations | 209.00M | 151.00M | 369.00M | 493.00M | 586.00M |
| Capital Expenditure | -327.00M | -354.00M | -379.00M | -443.00M | -439.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -696.00M | -696.00M | -696.00M | -- | -- |
| Divestitures | 3.89B | 3.89B | 3.89B | 3.87B | -- |
| Other Investing Activities | -10.00M | -6.00M | -18.00M | -12.00M | -5.00M |
| Cash from Investing | 2.86B | 2.83B | 2.80B | 3.42B | -444.00M |
| Total Debt Issued | 46.00M | 46.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -2.87B | -2.97B | -3.07B | -3.07B | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -355.00M | -67.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.00M | 23.00M | 13.00M | 24.00M | -55.00M |
| Cash from Financing | -3.16B | -2.97B | -3.06B | -3.05B | -555.00M |
| Foreign Exchange rate Adjustments | 1.00M | 4.00M | 7.00M | 8.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 5.00M | 0.00 | 0.00 | -2.00M |
| Net Change in Cash | -89.00M | 26.00M | 116.00M | 870.00M | -405.00M |