B
UL Solutions Inc. ULS
$52.24 $1.653.26%
Recommendation
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 25.38% 8.21% -9.76% -0.76% -11.26%
Total Depreciation and Amortization 9.71% 15.84% 13.27% 16.13% 11.96%
Total Amortization of Deferred Charges 15.69% 18.60% 18.60% 18.60% 18.60%
Total Other Non-Cash Items -39.44% -63.08% -38.89% 9.38% 36.54%
Change in Net Operating Assets 5.56% 136.76% 121.52% -22.86% 83.33%
Cash from Operations 12.21% 23.52% 13.92% 4.44% 25.54%
Capital Expenditure -10.23% -17.82% -7.50% -13.59% -31.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -44.44% 36.59% 27.03% 64.71% 72.73%
Divestitures 625.00% 650.00% 650.00% -- --
Other Investing Activities -- -93.55% 341.67% 650.00% 775.00%
Cash from Investing -33.71% -11.54% 25.31% 36.44% 26.47%
Total Debt Issued -58.86% 1,626.67% 1,333.33% 1,333.33% -37.14%
Total Debt Repaid -1,053.33% -107.62% 36.11% 50.00% 85.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.00% -58.33% -125.00% 94.75% 95.00%
Other Financing Activities 96.96% 61.21% 60.60% -3,178.95% 61.39%
Cash from Financing 3.40% -182.55% -95.28% -122.01% 73.66%
Foreign Exchange rate Adjustments -360.00% -- -33.33% 54.17% 79.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -142.86% -303.13% -237.14% -3,600.00% 99.30%
Weiss Ratings