UL Solutions Inc.
ULS
$52.24
$1.653.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.95% | -12.87% | 80.36% | -3.45% | 9.43% |
| Total Depreciation and Amortization | -127.91% | 4.88% | 0.00% | 612.50% | -121.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 225.00% | -220.00% | -9.09% | -68.57% |
| Change in Net Operating Assets | -800.00% | 114.81% | -179.41% | 142.86% | 450.00% |
| Cash from Operations | -13.33% | 45.63% | -26.95% | 11.90% | 4.13% |
| Capital Expenditure | 12.12% | -17.86% | 1.75% | 3.39% | -37.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -60.00% | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -92.59% |
| Cash from Investing | 28.05% | -127.78% | 36.84% | 0.00% | -72.73% |
| Total Debt Issued | -17.05% | -- | -100.00% | -95.12% | -- |
| Total Debt Repaid | -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% | 0.00% | 0.00% | -25.00% | 0.00% |
| Other Financing Activities | 33.33% | 80.00% | -1,600.00% | 100.16% | -3,706.25% |
| Cash from Financing | -90.70% | 60.91% | -124.49% | 77.63% | -508.33% |
| Foreign Exchange rate Adjustments | -357.14% | 216.67% | 0.00% | -175.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.63% | 165.31% | -268.97% | 120.42% | -422.73% |
