UL Solutions Inc.
ULS
$71.18
$0.060.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.64% | 39.66% | 66.04% | 7.45% | 1.82% |
| Total Depreciation and Amortization | 9.76% | -50.00% | 16.22% | 7.89% | 13.89% |
| Total Amortization of Deferred Charges | -- | 15.69% | -- | -- | -- |
| Total Other Non-Cash Items | 120.00% | 172.73% | -57.14% | -185.71% | -9.09% |
| Change in Net Operating Assets | -41.18% | -300.00% | 200.00% | 68.97% | -42.37% |
| Cash from Operations | 9.22% | 3.17% | 23.97% | 74.58% | -12.42% |
| Capital Expenditure | 10.53% | 1.69% | -53.49% | -12.00% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 5.88% | -900.00% | -- |
| Divestitures | -- | -- | -- | 650.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.28% | -3.51% | -148.48% | -260.00% | 24.00% |
| Total Debt Issued | 210.00% | -82.20% | -- | -- | -33.33% |
| Total Debt Repaid | -237.78% | -- | -- | -133.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -25.00% | -25.00% | -25.00% | -25.00% |
| Other Financing Activities | -2,000.00% | 99.67% | 81.25% | -1,600.00% | -- |
| Cash from Financing | -175.51% | 62.56% | -19.44% | -124.49% | -590.00% |
| Foreign Exchange rate Adjustments | -- | -325.00% | 187.50% | -20.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.90% | 79.58% | -27.27% | -880.00% | -69.79% |