UL Solutions Inc.
ULS
$75.96
-$1.15-1.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 506.00M | 350.00M | 325.00M | 339.00M | 327.00M |
| Total Depreciation and Amortization | 125.00M | 125.00M | 123.00M | 125.00M | 122.00M |
| Total Amortization of Deferred Charges | 65.00M | 65.00M | 65.00M | 59.00M | 59.00M |
| Total Other Non-Cash Items | -43.00M | 98.00M | 98.00M | 112.00M | 93.00M |
| Change in Net Operating Assets | 25.00M | 27.00M | -11.00M | -49.00M | -20.00M |
| Cash from Operations | 678.00M | 665.00M | 600.00M | 586.00M | 581.00M |
| Capital Expenditure | -242.00M | -215.00M | -197.00M | -197.00M | -217.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -16.00M |
| Divestitures | 199.00M | -- | -- | -1.00M | -1.00M |
| Other Investing Activities | 16.00M | 0.00 | -7.00M | -44.00M | -14.00M |
| Cash from Investing | -27.00M | -215.00M | -204.00M | -242.00M | -248.00M |
| Total Debt Issued | 829.00M | 917.00M | 792.00M | 357.00M | 311.00M |
| Total Debt Repaid | -1.14B | -1.21B | -1.05B | -612.00M | -516.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -24.00M | -15.00M | -14.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.00M | -107.00M | -104.00M | -103.00M | -102.00M |
| Other Financing Activities | -30.00M | -27.00M | -24.00M | -24.00M | -26.00M |
| Cash from Financing | -483.00M | -455.00M | -396.00M | -396.00M | -346.00M |
| Foreign Exchange rate Adjustments | -6.00M | -4.00M | -3.00M | -20.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.00M | -9.00M | -3.00M | -72.00M | -23.00M |