UL Solutions Inc.
ULS
$75.96
-$1.15-1.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.48% | 37.31% | -33.00% | 9.89% | 35.82% |
| Total Depreciation and Amortization | -2.13% | 435.71% | -130.43% | 0.00% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -622.73% | 37.50% | -52.94% | 30.77% | 18.18% |
| Change in Net Operating Assets | -131.03% | 480.00% | 140.00% | -56.25% | -180.00% |
| Cash from Operations | -26.94% | 52.08% | -7.10% | 5.44% | -4.55% |
| Capital Expenditure | 0.00% | -18.97% | -26.09% | -9.52% | 17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.50% | -78.38% | 223.33% | -100.00% | -1,600.00% |
| Cash from Investing | 314.75% | -190.48% | 72.37% | -33.33% | -14.00% |
| Total Debt Issued | -100.00% | -63.19% | 279.10% | 52.27% | 41.94% |
| Total Debt Repaid | 82.24% | 42.78% | -181.91% | -49.62% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.56% | -800.00% | 0.00% | 92.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -11.54% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 77.27% | -1,000.00% | -100.00% | 50.00% | 89.47% |
| Cash from Financing | 41.24% | -136.59% | 11.83% | -8.14% | 36.30% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | 66.67% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.68% | -192.50% | 335.29% | -440.00% | 116.13% |