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 | 39.66% | 66.04% | 7.45% | 1.82% | -25.64% |
| Total Depreciation and Amortization | -50.00% | 16.22% | 7.89% | 13.89% | 20.00% |
| Total Amortization of Deferred Charges | 15.69% | -- | -- | -- | 18.60% |
| Total Other Non-Cash Items | 172.73% | -57.14% | -185.71% | -9.09% | 120.00% |
| Change in Net Operating Assets | -300.00% | 200.00% | 68.97% | -42.37% | 138.89% |
| Cash from Operations | 3.17% | 23.97% | 74.58% | -12.42% | 57.50% |
| Capital Expenditure | 1.69% | -53.49% | -12.00% | 9.52% | -28.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 5.88% | -900.00% | -- | 100.00% |
| Divestitures | -- | -- | 650.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 109.52% |
| Cash from Investing | -3.51% | -148.48% | -260.00% | 24.00% | 36.67% |
| Total Debt Issued | -82.20% | -- | -- | -33.33% | -- |
| Total Debt Repaid | -- | -- | -133.33% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00% | -25.00% | -25.00% | -25.00% | -- |
| Other Financing Activities | 99.67% | 81.25% | -1,600.00% | -- | 61.91% |
| Cash from Financing | 62.56% | -19.44% | -124.49% | -590.00% | -195.95% |
| Foreign Exchange rate Adjustments | -325.00% | 187.50% | -20.00% | -- | -38.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.58% | -27.27% | -880.00% | -69.79% | -100.00% |
