B
UL Solutions Inc. ULS
$67.10 $0.260.39% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 91.00M 67.00M 81.00M 88.00M 101.00M
Total Depreciation and Amortization 46.00M 45.00M -12.00M 43.00M 41.00M
Total Amortization of Deferred Charges -- -- 59.00M -- --
Total Other Non-Cash Items 26.00M 22.00M 30.00M 15.00M -12.00M
Change in Net Operating Assets -16.00M 20.00M -28.00M 4.00M -27.00M
Cash from Operations 147.00M 154.00M 130.00M 150.00M 103.00M
Capital Expenditure -42.00M -51.00M -58.00M -66.00M -56.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.00M -- 0.00 -16.00M -10.00M
Divestitures -- -- -1.00M 0.00 30.00M
Other Investing Activities -14.00M 1.00M -- -- --
Cash from Investing -57.00M -50.00M -59.00M -82.00M -36.00M
Total Debt Issued 88.00M 62.00M 73.00M 88.00M 0.00
Total Debt Repaid -133.00M -152.00M -128.00M -103.00M -70.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -13.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -26.00M -26.00M -25.00M -25.00M -25.00M
Other Financing Activities -2.00M -19.00M -2.00M -3.00M -15.00M
Cash from Financing -86.00M -135.00M -82.00M -43.00M -110.00M
Foreign Exchange rate Adjustments 1.00M -- -18.00M 7.00M -6.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.00M -31.00M -29.00M 32.00M -49.00M