UL Solutions Inc.
ULS
$67.10
$0.260.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.82% | -17.28% | -7.95% | -12.87% | 80.36% |
| Total Depreciation and Amortization | 2.22% | 475.00% | -127.91% | 4.88% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.18% | -26.67% | 100.00% | 225.00% | -220.00% |
| Change in Net Operating Assets | -180.00% | 171.43% | -800.00% | 114.81% | -179.41% |
| Cash from Operations | -4.55% | 18.46% | -13.33% | 45.63% | -26.95% |
| Capital Expenditure | 17.65% | 12.07% | 12.12% | -17.86% | 1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -60.00% | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -1,500.00% | -- | -- | -- | -- |
| Cash from Investing | -14.00% | 15.25% | 28.05% | -127.78% | 36.84% |
| Total Debt Issued | 41.94% | -15.07% | -17.05% | -- | -100.00% |
| Total Debt Repaid | 12.50% | -18.75% | -24.27% | -47.14% | -55.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 89.47% | -850.00% | 33.33% | 80.00% | -1,600.00% |
| Cash from Financing | 36.30% | -64.63% | -90.70% | 60.91% | -124.49% |
| Foreign Exchange rate Adjustments | -- | -- | -357.14% | 216.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.13% | -6.90% | -190.63% | 165.31% | -268.97% |