Solventum Corporation
SOLV
$77.93
$2.192.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.41% | -47.86% | -15.76% | 0.35% | 0.22% |
| Total Depreciation and Amortization | -1.07% | -5.06% | -2.80% | -4.39% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.37% | 98.45% | -17.74% | -169.57% | -195.00% |
| Change in Net Operating Assets | 26.98% | 2,381.82% | 471.15% | 25,500.00% | 162.38% |
| Cash from Operations | -38.12% | -16.59% | 1.10% | 1.57% | 14.06% |
| Capital Expenditure | -31.03% | -20.07% | -14.18% | -25.77% | -15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.22% | -52.23% | 7.64% | -2.30% | 9.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.12% | -433.40% | -474.30% | -459.06% | -6.30% |
| Cash from Financing | 84.54% | 72.41% | 53.88% | 60.69% | -6.30% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.07% | 6,183.33% | 3,164.29% | 2,747.22% | 543.33% |
