UL Solutions Inc.
ULS
$97.25
-$0.48-0.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.31% | -33.00% | 9.89% | 35.82% | -17.28% |
| Total Depreciation and Amortization | 435.71% | -130.43% | 0.00% | 2.22% | 475.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.50% | -52.94% | 30.77% | 18.18% | -26.67% |
| Change in Net Operating Assets | 480.00% | 140.00% | -56.25% | -180.00% | 171.43% |
| Cash from Operations | 52.08% | -7.10% | 5.44% | -4.55% | 18.46% |
| Capital Expenditure | -18.97% | -26.09% | -9.52% | 17.65% | 12.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.38% | 223.33% | -114.29% | -1,500.00% | -- |
| Cash from Investing | -190.48% | 72.37% | -33.33% | -14.00% | 15.25% |
| Total Debt Issued | -63.19% | 279.10% | 52.27% | 41.94% | -15.07% |
| Total Debt Repaid | 42.78% | -181.91% | -49.62% | 12.50% | -18.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00% | 0.00% | 92.31% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.54% | 0.00% | 0.00% | 0.00% | -4.00% |
| Other Financing Activities | -1,000.00% | -100.00% | 50.00% | 89.47% | -850.00% |
| Cash from Financing | -136.59% | 11.83% | -8.14% | 36.30% | -64.63% |
| Foreign Exchange rate Adjustments | 0.00% | 66.67% | -400.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.50% | 335.29% | -440.00% | 116.13% | -6.90% |