UL Solutions Inc.
ULS
$85.05
-$1.57-1.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.64% | -9.90% | 19.64% | 39.66% | 66.04% |
| Total Depreciation and Amortization | 6.98% | 12.20% | 9.76% | -50.00% | 16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.69% | -- |
| Total Other Non-Cash Items | 126.67% | 316.67% | 120.00% | 172.73% | -57.14% |
| Change in Net Operating Assets | -725.00% | 40.74% | -41.18% | -300.00% | 200.00% |
| Cash from Operations | 3.33% | 42.72% | 9.22% | 3.17% | 23.97% |
| Capital Expenditure | 30.30% | 25.00% | 10.53% | 1.69% | -53.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 90.00% | -- | -- | 5.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.32% | -58.33% | 12.28% | -3.51% | -148.48% |
| Total Debt Issued | 52.27% | -- | 210.00% | -82.20% | -- |
| Total Debt Repaid | -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% | -25.00% | -25.00% |
| Other Financing Activities | 66.67% | 86.67% | -2,000.00% | 99.67% | 81.25% |
| Cash from Financing | -116.28% | 21.82% | -175.51% | 62.56% | -19.44% |
| Foreign Exchange rate Adjustments | -142.86% | 116.67% | -- | -325.00% | 187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.13% | 110.20% | -206.90% | 79.58% | -27.27% |