UL Solutions Inc.
ULS
$82.28
-$1.40-1.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.00M | 100.00M | 91.00M | 67.00M | 81.00M |
| Total Depreciation and Amortization | -14.00M | 46.00M | 46.00M | 45.00M | -12.00M |
| Total Amortization of Deferred Charges | 65.00M | -- | -- | -- | 59.00M |
| Total Other Non-Cash Items | 16.00M | 34.00M | 26.00M | 22.00M | 30.00M |
| Change in Net Operating Assets | 10.00M | -25.00M | -16.00M | 20.00M | -28.00M |
| Cash from Operations | 144.00M | 155.00M | 147.00M | 154.00M | 130.00M |
| Capital Expenditure | -58.00M | -46.00M | -42.00M | -51.00M | -58.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -1.00M |
| Other Investing Activities | 37.00M | -30.00M | -14.00M | 1.00M | -- |
| Cash from Investing | -21.00M | -76.00M | -57.00M | -50.00M | -59.00M |
| Total Debt Issued | 508.00M | 134.00M | 88.00M | 62.00M | 73.00M |
| Total Debt Repaid | -561.00M | -199.00M | -133.00M | -152.00M | -128.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -13.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -26.00M | -26.00M | -26.00M | -25.00M |
| Other Financing Activities | -2.00M | -1.00M | -2.00M | -19.00M | -2.00M |
| Cash from Financing | -82.00M | -93.00M | -86.00M | -135.00M | -82.00M |
| Foreign Exchange rate Adjustments | -1.00M | -3.00M | 1.00M | -- | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | -17.00M | 5.00M | -31.00M | -29.00M |