UL Solutions Inc.
ULS
$75.96
-$1.15-1.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.00M | 92.00M | 67.00M | 100.00M | 91.00M |
| Total Depreciation and Amortization | 46.00M | 47.00M | -14.00M | 46.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | 65.00M | -- | -- |
| Total Other Non-Cash Items | -115.00M | 22.00M | 16.00M | 34.00M | 26.00M |
| Change in Net Operating Assets | -18.00M | 58.00M | 10.00M | -25.00M | -16.00M |
| Cash from Operations | 160.00M | 219.00M | 144.00M | 155.00M | 147.00M |
| Capital Expenditure | -69.00M | -69.00M | -58.00M | -46.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | 199.00M | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 8.00M | 37.00M | -30.00M | -15.00M |
| Cash from Investing | 131.00M | -61.00M | -21.00M | -76.00M | -57.00M |
| Total Debt Issued | 0.00 | 187.00M | 508.00M | 134.00M | 88.00M |
| Total Debt Repaid | -57.00M | -321.00M | -561.00M | -199.00M | -133.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00M | -9.00M | -1.00M | -1.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.00M | -29.00M | -26.00M | -26.00M | -26.00M |
| Other Financing Activities | -5.00M | -22.00M | -2.00M | -1.00M | -2.00M |
| Cash from Financing | -114.00M | -194.00M | -82.00M | -93.00M | -86.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -1.00M | -3.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.00M | -37.00M | 40.00M | -17.00M | 5.00M |