UL Solutions Inc.
ULS
$67.10
$0.260.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.00M | 337.00M | 326.00M | 303.00M | 268.00M |
| Total Depreciation and Amortization | 122.00M | 117.00M | 113.00M | 117.00M | 111.00M |
| Total Amortization of Deferred Charges | 59.00M | 59.00M | 59.00M | 51.00M | 51.00M |
| Total Other Non-Cash Items | 93.00M | 55.00M | 43.00M | 24.00M | 44.00M |
| Change in Net Operating Assets | -20.00M | -31.00M | -17.00M | 25.00M | 17.00M |
| Cash from Operations | 581.00M | 537.00M | 524.00M | 520.00M | 491.00M |
| Capital Expenditure | -217.00M | -231.00M | -237.00M | -238.00M | -215.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.00M | -26.00M | -26.00M | -26.00M | -27.00M |
| Divestitures | -1.00M | 29.00M | 29.00M | 30.00M | 30.00M |
| Other Investing Activities | -13.00M | 1.00M | -- | 2.00M | 29.00M |
| Cash from Investing | -248.00M | -227.00M | -234.00M | -232.00M | -183.00M |
| Total Debt Issued | 311.00M | 223.00M | 181.00M | 518.00M | 430.00M |
| Total Debt Repaid | -516.00M | -453.00M | -346.00M | -218.00M | -115.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -101.00M | -100.00M | -95.00M | -90.00M |
| Other Financing Activities | -26.00M | -39.00M | -19.00M | -626.00M | -639.00M |
| Cash from Financing | -346.00M | -370.00M | -284.00M | -421.00M | -414.00M |
| Foreign Exchange rate Adjustments | -10.00M | -17.00M | -23.00M | 3.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | -77.00M | -17.00M | -130.00M | -118.00M |