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 | -17.28% | 13.64% | -9.90% | 19.64% | 39.66% |
| Total Depreciation and Amortization | -16.67% | 6.98% | 12.20% | 9.76% | -50.00% |
| Total Amortization of Deferred Charges | 10.17% | -- | -- | -- | 15.69% |
| Total Other Non-Cash Items | -46.67% | 126.67% | 316.67% | 120.00% | 172.73% |
| Change in Net Operating Assets | 135.71% | -725.00% | 40.74% | -41.18% | -300.00% |
| Cash from Operations | 10.77% | 3.33% | 42.72% | 9.22% | 3.17% |
| Capital Expenditure | 0.00% | 30.30% | 25.00% | 10.53% | 1.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 90.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.41% | 7.32% | -58.33% | 12.28% | -3.51% |
| Total Debt Issued | 595.89% | 52.27% | -- | 210.00% | -82.20% |
| Total Debt Repaid | -338.28% | -93.20% | -90.00% | -237.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -4.00% | -4.00% | -4.00% | -25.00% |
| Other Financing Activities | 0.00% | 66.67% | 86.67% | -2,000.00% | 99.67% |
| Cash from Financing | 0.00% | -116.28% | 21.82% | -175.51% | 62.56% |
| Foreign Exchange rate Adjustments | 94.44% | -142.86% | 116.67% | -- | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.93% | -153.13% | 110.20% | -206.90% | 79.58% |