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 | 22.01% | 29.12% | 25.38% | 8.21% | -9.76% |
| Total Depreciation and Amortization | 9.91% | 8.33% | 9.71% | 15.84% | 13.27% |
| Total Amortization of Deferred Charges | 15.69% | 15.69% | 15.69% | 18.60% | 18.60% |
| Total Other Non-Cash Items | 111.36% | -21.43% | -39.44% | -63.08% | -38.89% |
| Change in Net Operating Assets | -217.65% | 27.91% | 5.56% | 136.76% | 121.52% |
| Cash from Operations | 18.33% | 20.13% | 12.21% | 23.52% | 13.92% |
| Capital Expenditure | -0.93% | -10.53% | -10.23% | -17.82% | -7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.04% | -44.44% | -44.44% | 36.59% | 27.03% |
| Divestitures | -103.33% | 625.00% | 625.00% | 650.00% | 650.00% |
| Other Investing Activities | -144.83% | -98.48% | -- | -93.55% | 341.67% |
| Cash from Investing | -35.52% | -44.59% | -33.71% | -11.54% | 25.31% |
| Total Debt Issued | -27.67% | -48.14% | -58.86% | 1,626.67% | 1,333.33% |
| Total Debt Repaid | -348.70% | -504.00% | -1,053.33% | -107.62% | 36.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -18.82% | -25.00% | -58.33% | -125.00% |
| Other Financing Activities | 95.93% | 93.74% | 96.96% | 61.21% | 60.60% |
| Cash from Financing | 16.43% | -4.82% | 3.40% | -182.55% | -95.28% |
| Foreign Exchange rate Adjustments | 16.67% | -54.55% | -360.00% | -- | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.51% | -4.05% | -142.86% | -303.13% | -237.14% |