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 | 3.86% | -0.31% | 11.88% | 22.01% | 29.12% |
| Total Depreciation and Amortization | 6.84% | 8.85% | 6.84% | 9.91% | 8.33% |
| Total Amortization of Deferred Charges | 10.17% | 10.17% | 15.69% | 15.69% | 15.69% |
| Total Other Non-Cash Items | 78.18% | 127.91% | 366.67% | 111.36% | -21.43% |
| Change in Net Operating Assets | 187.10% | 35.29% | -296.00% | -217.65% | 27.91% |
| Cash from Operations | 23.84% | 14.50% | 12.69% | 18.33% | 20.13% |
| Capital Expenditure | 6.93% | 16.88% | 17.23% | -0.93% | -10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.15% | 96.15% | 96.15% | 37.04% | -44.44% |
| Divestitures | -- | -- | -103.33% | -103.33% | 625.00% |
| Other Investing Activities | 0.00% | -- | -2,250.00% | -144.83% | -98.48% |
| Cash from Investing | 5.29% | 12.82% | -4.31% | -35.52% | -44.59% |
| Total Debt Issued | 311.21% | 337.57% | -31.08% | -27.67% | -48.14% |
| Total Debt Repaid | -167.99% | -202.02% | -180.73% | -348.70% | -504.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -4.00% | -8.42% | -13.33% | -18.82% |
| Other Financing Activities | 30.77% | -26.32% | 96.17% | 95.93% | 93.74% |
| Cash from Financing | -22.97% | -39.44% | 5.94% | 16.43% | -4.82% |
| Foreign Exchange rate Adjustments | 76.47% | 86.96% | -766.67% | 16.67% | -54.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.31% | 82.35% | 44.62% | 80.51% | -4.05% |