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 | 54.74% | 3.86% | -0.31% | 11.88% | 22.01% |
| Total Depreciation and Amortization | 2.46% | 6.84% | 8.85% | 6.84% | 9.91% |
| Total Amortization of Deferred Charges | 10.17% | 10.17% | 10.17% | 15.69% | 15.69% |
| Total Other Non-Cash Items | -146.24% | 78.18% | 127.91% | 366.67% | 111.36% |
| Change in Net Operating Assets | 225.00% | 187.10% | 35.29% | -296.00% | -217.65% |
| Cash from Operations | 16.70% | 23.84% | 14.50% | 12.69% | 18.33% |
| Capital Expenditure | -11.52% | 6.93% | 16.88% | 17.23% | -0.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.00% | 40.74% |
| Divestitures | 20,000.00% | -- | -- | -103.33% | -103.33% |
| Other Investing Activities | 214.29% | -100.00% | -- | -2,300.00% | -148.28% |
| Cash from Investing | 89.11% | 5.29% | 12.82% | -4.31% | -35.52% |
| Total Debt Issued | 166.56% | 311.21% | 337.57% | -31.08% | -27.67% |
| Total Debt Repaid | -120.54% | -167.99% | -202.02% | -180.73% | -348.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.84% | -5.94% | -4.00% | -8.42% | -13.33% |
| Other Financing Activities | -15.38% | 30.77% | -26.32% | 96.17% | 95.93% |
| Cash from Financing | -39.60% | -22.97% | -39.44% | 5.94% | 16.43% |
| Foreign Exchange rate Adjustments | 40.00% | 76.47% | 86.96% | -766.67% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 804.35% | 88.31% | 82.35% | 44.62% | 80.51% |