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 | 171.43% | 37.31% | -17.28% | 13.64% | -9.90% |
| Total Depreciation and Amortization | 0.00% | 4.44% | -16.67% | 6.98% | 12.20% |
| Total Amortization of Deferred Charges | -- | -- | 10.17% | -- | -- |
| Total Other Non-Cash Items | -542.31% | 0.00% | -46.67% | 126.67% | 316.67% |
| Change in Net Operating Assets | -12.50% | 190.00% | 135.71% | -725.00% | 40.74% |
| Cash from Operations | 8.84% | 42.21% | 10.77% | 3.33% | 42.72% |
| Capital Expenditure | -64.29% | -35.29% | 0.00% | 30.30% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | 700.00% | -- | -- | -- |
| Cash from Investing | 329.82% | -22.00% | 64.41% | 7.32% | -58.33% |
| Total Debt Issued | -100.00% | 201.61% | 595.89% | 52.27% | -- |
| Total Debt Repaid | 57.14% | -111.18% | -338.28% | -93.20% | -90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.54% | -11.54% | -4.00% | -4.00% | -4.00% |
| Other Financing Activities | -150.00% | -15.79% | 0.00% | 66.67% | 86.67% |
| Cash from Financing | -32.56% | -43.70% | 0.00% | -116.28% | 21.82% |
| Foreign Exchange rate Adjustments | -200.00% | -- | 94.44% | -142.86% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,420.00% | -19.35% | 237.93% | -153.13% | 110.20% |