UL Solutions Inc.
ULS
$52.24
$1.653.26%
| 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 |
