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 | -33.00% | 9.89% | 35.82% | -17.28% | -7.95% |
| Total Depreciation and Amortization | -130.43% | 0.00% | 2.22% | 475.00% | -127.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.94% | 30.77% | 18.18% | -26.67% | 100.00% |
| Change in Net Operating Assets | 140.00% | -56.25% | -180.00% | 171.43% | -800.00% |
| Cash from Operations | -7.10% | 5.44% | -4.55% | 18.46% | -13.33% |
| Capital Expenditure | -26.09% | -9.52% | 17.65% | 12.07% | 12.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.33% | -114.29% | -1,500.00% | -- | -- |
| Cash from Investing | 72.37% | -33.33% | -14.00% | 15.25% | 28.05% |
| Total Debt Issued | 279.10% | 52.27% | 41.94% | -15.07% | -17.05% |
| Total Debt Repaid | -181.91% | -49.62% | 12.50% | -18.75% | -24.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 92.31% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -4.00% | 0.00% |
| Other Financing Activities | -100.00% | 50.00% | 89.47% | -850.00% | 33.33% |
| Cash from Financing | 11.83% | -8.14% | 36.30% | -64.63% | -90.70% |
| Foreign Exchange rate Adjustments | 66.67% | -400.00% | -- | -- | -357.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.29% | -440.00% | 116.13% | -6.90% | -190.63% |