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 | -64.08% | -70.62% | -64.41% | -47.86% | -15.76% |
| Total Depreciation and Amortization | -3.78% | -1.80% | -1.07% | -5.06% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.77% | 37.90% | 92.37% | 98.45% | -17.74% |
| Change in Net Operating Assets | -178.79% | -159.06% | 26.98% | 2,381.82% | 471.15% |
| Cash from Operations | -68.10% | -58.23% | -38.12% | -16.59% | 1.10% |
| Capital Expenditure | -39.81% | -18.35% | -31.03% | -20.07% | -14.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.80% | -46.82% | -65.22% | -52.23% | 7.64% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| 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 | 99.39% | 95.06% | -431.12% | -433.40% | -474.30% |
| Cash from Financing | 23.45% | -33.92% | 84.54% | 72.41% | 53.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.20% | -148.48% | 327.07% | 6,183.33% | 3,164.29% |