B
UL Solutions Inc. ULS
$52.24 $1.653.26%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 326.00M 303.00M 268.00M 261.00M 260.00M
Total Depreciation and Amortization 113.00M 117.00M 111.00M 108.00M 103.00M
Total Amortization of Deferred Charges 59.00M 51.00M 51.00M 51.00M 51.00M
Total Other Non-Cash Items 43.00M 24.00M 44.00M 70.00M 71.00M
Change in Net Operating Assets -17.00M 25.00M 17.00M -43.00M -18.00M
Cash from Operations 524.00M 520.00M 491.00M 447.00M 467.00M
Capital Expenditure -237.00M -238.00M -215.00M -209.00M -215.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -26.00M -26.00M -27.00M -18.00M -18.00M
Divestitures 29.00M 30.00M 30.00M 4.00M 4.00M
Other Investing Activities -- 2.00M 29.00M 66.00M 54.00M
Cash from Investing -234.00M -232.00M -183.00M -157.00M -175.00M
Total Debt Issued 181.00M 518.00M 430.00M 430.00M 440.00M
Total Debt Repaid -346.00M -218.00M -115.00M -75.00M -30.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -100.00M -95.00M -90.00M -85.00M -80.00M
Other Financing Activities -19.00M -626.00M -639.00M -623.00M -624.00M
Cash from Financing -284.00M -421.00M -414.00M -353.00M -294.00M
Foreign Exchange rate Adjustments -23.00M 3.00M -12.00M -11.00M -5.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -17.00M -130.00M -118.00M -74.00M -7.00M
Weiss Ratings