UL Solutions Inc.
ULS
$97.25
-$0.48-0.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.31% | -17.28% | 13.64% | -9.90% | 19.64% |
| Total Depreciation and Amortization | 4.44% | -16.67% | 6.98% | 12.20% | 9.76% |
| Total Amortization of Deferred Charges | -- | 10.17% | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -46.67% | 126.67% | 316.67% | 120.00% |
| Change in Net Operating Assets | 190.00% | 135.71% | -725.00% | 40.74% | -41.18% |
| Cash from Operations | 42.21% | 10.77% | 3.33% | 42.72% | 9.22% |
| Capital Expenditure | -35.29% | 0.00% | 30.30% | 25.00% | 10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 90.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -- | -- | -- | -- |
| Cash from Investing | -22.00% | 64.41% | 7.32% | -58.33% | 12.28% |
| Total Debt Issued | 201.61% | 595.89% | 52.27% | -- | 210.00% |
| Total Debt Repaid | -111.18% | -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 | -11.54% | -4.00% | -4.00% | -4.00% | -4.00% |
| Other Financing Activities | -15.79% | 0.00% | 66.67% | 86.67% | -2,000.00% |
| Cash from Financing | -43.70% | 0.00% | -116.28% | 21.82% | -175.51% |
| Foreign Exchange rate Adjustments | -- | 94.44% | -142.86% | 116.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.35% | 237.93% | -153.13% | 110.20% | -206.90% |