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 | 277.84% | 224.84% | 111.67% | -64.08% | -70.62% |
| Total Depreciation and Amortization | -9.17% | -11.89% | -4.04% | -3.78% | -1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,788.31% | -17,200.00% | -75,450.00% | -28.77% | 37.90% |
| Change in Net Operating Assets | -329.33% | -174.38% | -116.73% | -178.79% | -159.06% |
| Cash from Operations | -80.44% | -68.86% | -67.42% | -68.10% | -58.23% |
| Capital Expenditure | 8.53% | 0.26% | -29.91% | -39.81% | -18.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -- | -- | -- | -- |
| Cash from Investing | 822.96% | 836.05% | 1,101.47% | -74.80% | -46.82% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -642.50% | -923.33% | -1,435.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.22% | 100.16% | 100.28% | 99.39% | 95.06% |
| Cash from Financing | -252.91% | -1,173.75% | -589.14% | 23.45% | -33.92% |
| Foreign Exchange rate Adjustments | 0.00% | 133.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 105.63% | -79.58% | 19.18% | -147.20% | -148.48% |