Solventum Corporation
SOLV
$72.94
$1.802.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.00M | 479.00M | 720.00M | 1.06B | 1.29B |
| Total Depreciation and Amortization | 545.00M | 555.00M | 544.00M | 555.00M | 555.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.00M | -9.00M | -2.00M | -73.00M | -124.00M |
| Change in Net Operating Assets | -75.00M | 160.00M | 251.00M | 297.00M | 127.00M |
| Cash from Operations | 772.00M | 1.19B | 1.51B | 1.84B | 1.85B |
| Capital Expenditure | -387.00M | -380.00M | -341.00M | -314.00M | -327.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 60.00M | 60.00M |
| Other Investing Activities | -5.00M | -- | -- | -- | -- |
| Cash from Investing | -392.00M | -380.00M | -341.00M | -254.00M | -267.00M |
| Total Debt Issued | 0.00 | 8.30B | 8.30B | 8.30B | 8.30B |
| Total Debt Repaid | -400.00M | -300.00M | -200.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -441.00M | -8.24B | -8.55B | -9.03B | -8.93B |
| Cash from Financing | -841.00M | -240.00M | -442.00M | -725.00M | -628.00M |
| Foreign Exchange rate Adjustments | 4.00M | 3.00M | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -5.00M | -- | -- | -- | -- |
| Net Change in Cash | -462.00M | 568.00M | 730.00M | 858.00M | 953.00M |