Solventum Corporation
SOLV
$72.72
$0.340.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 380.00M | 379.00M | 479.00M | 720.00M | 1.06B |
| Total Depreciation and Amortization | 534.00M | 545.00M | 555.00M | 544.00M | 555.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.00M | -77.00M | -9.00M | -2.00M | -73.00M |
| Change in Net Operating Assets | -234.00M | -75.00M | 160.00M | 251.00M | 297.00M |
| Cash from Operations | 586.00M | 772.00M | 1.19B | 1.51B | 1.84B |
| Capital Expenditure | -439.00M | -387.00M | -380.00M | -341.00M | -314.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 60.00M |
| Other Investing Activities | -5.00M | -5.00M | -- | -- | -- |
| Cash from Investing | -444.00M | -392.00M | -380.00M | -341.00M | -254.00M |
| Total Debt Issued | 0.00 | 0.00 | 8.30B | 8.30B | 8.30B |
| Total Debt Repaid | -500.00M | -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 | -55.00M | -441.00M | -8.24B | -8.55B | -9.03B |
| Cash from Financing | -555.00M | -841.00M | -240.00M | -442.00M | -725.00M |
| Foreign Exchange rate Adjustments | 10.00M | 4.00M | 3.00M | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -2.00M | -5.00M | -- | -- | -- |
| Net Change in Cash | -405.00M | -462.00M | 568.00M | 730.00M | 858.00M |