UL Solutions Inc.
ULS
$82.28
-$1.40-1.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.00M | 339.00M | 327.00M | 337.00M | 326.00M |
| Total Depreciation and Amortization | 123.00M | 125.00M | 122.00M | 117.00M | 113.00M |
| Total Amortization of Deferred Charges | 65.00M | 59.00M | 59.00M | 59.00M | 59.00M |
| Total Other Non-Cash Items | 98.00M | 112.00M | 93.00M | 55.00M | 43.00M |
| Change in Net Operating Assets | -11.00M | -49.00M | -20.00M | -31.00M | -17.00M |
| Cash from Operations | 600.00M | 586.00M | 581.00M | 537.00M | 524.00M |
| Capital Expenditure | -197.00M | -197.00M | -217.00M | -231.00M | -237.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -1.00M | -17.00M | -26.00M | -26.00M |
| Divestitures | -- | -1.00M | -1.00M | 29.00M | 29.00M |
| Other Investing Activities | -6.00M | -43.00M | -13.00M | 1.00M | -- |
| Cash from Investing | -204.00M | -242.00M | -248.00M | -227.00M | -234.00M |
| Total Debt Issued | 792.00M | 357.00M | 311.00M | 223.00M | 181.00M |
| Total Debt Repaid | -1.05B | -612.00M | -516.00M | -453.00M | -346.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -14.00M | -13.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00M | -103.00M | -102.00M | -101.00M | -100.00M |
| Other Financing Activities | -24.00M | -24.00M | -26.00M | -39.00M | -19.00M |
| Cash from Financing | -396.00M | -396.00M | -346.00M | -370.00M | -284.00M |
| Foreign Exchange rate Adjustments | -3.00M | -20.00M | -10.00M | -17.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -72.00M | -23.00M | -77.00M | -17.00M |