B
UL Solutions Inc. ULS
$52.24 $1.653.26%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 81.00M 88.00M 101.00M 56.00M 58.00M
Total Depreciation and Amortization -12.00M 43.00M 41.00M 41.00M -8.00M
Total Amortization of Deferred Charges 59.00M -- -- -- 51.00M
Total Other Non-Cash Items 30.00M 15.00M -12.00M 10.00M 11.00M
Change in Net Operating Assets -28.00M 4.00M -27.00M 34.00M 14.00M
Cash from Operations 130.00M 150.00M 103.00M 141.00M 126.00M
Capital Expenditure -58.00M -66.00M -56.00M -57.00M -59.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -16.00M -10.00M -- 0.00
Divestitures -1.00M 0.00 30.00M -- 0.00
Other Investing Activities -- -- -- -- 2.00M
Cash from Investing -59.00M -82.00M -36.00M -57.00M -57.00M
Total Debt Issued 73.00M 88.00M 0.00 20.00M 410.00M
Total Debt Repaid -128.00M -103.00M -70.00M -45.00M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.00M -25.00M -25.00M -25.00M -20.00M
Other Financing Activities -2.00M -3.00M -15.00M 1.00M -609.00M
Cash from Financing -82.00M -43.00M -110.00M -49.00M -219.00M
Foreign Exchange rate Adjustments -18.00M 7.00M -6.00M -6.00M 8.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.00M 32.00M -49.00M 29.00M -142.00M
Weiss Ratings