Solventum Corporation
SOLV
$85.26
-$0.01-0.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.67% | -64.08% | -70.62% | -64.41% | -47.86% |
| Total Depreciation and Amortization | -4.04% | -3.78% | -1.80% | -1.07% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75,450.00% | -28.77% | 37.90% | 92.37% | 98.45% |
| Change in Net Operating Assets | -116.73% | -178.79% | -159.06% | 26.98% | 2,381.82% |
| Cash from Operations | -67.42% | -68.10% | -58.23% | -38.12% | -16.59% |
| Capital Expenditure | -29.91% | -39.81% | -18.35% | -31.03% | -20.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,101.47% | -74.80% | -46.82% | -65.22% | -52.23% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -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 | 100.28% | 99.39% | 95.06% | -431.12% | -433.40% |
| Cash from Financing | -589.14% | 23.45% | -33.92% | 84.54% | 72.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.18% | -147.20% | -148.48% | 327.07% | 6,183.33% |