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SOLS US​

Solstice Advanced Materials Inc.(SOLS US)

$59.42-0.380.64%Ext:$63.63+4.217.08%(Market Closed · 23:55:35 UTC)

Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income619.0605.0237.0253.5
Depreciation & Amortization221.0217.0243.0221.0
Stock Based Compensation18.017.027.026.0
Change in Working Capital-47.028.0-118.0-116.5
Other Non-Cash Items-15.0-19.014.0-70.0
Net Cash from Operating Activities760.0842.0455.0499.0
-Investments in Property, Plant & Equipment-299.0-296.0-352.0-358.0
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-25.0-2.022.010.0
Net Cash from Investing Activities-324.0-298.0-330.0-348.0
Net Debt Issuance-33.0-39.01,949.0-16.0
Net Stock Issuance----
-Net Dividends Paid---1,500.0-12.0
Other Financing Activities-345.0-414.0-684.0-2,221.0
Net Cash from Financing Activities-378.0-453.0-235.0-244.0
Effect of Forex Changes-1.0-36.0-17.0125.0
Net Change in Cash57.055.0-127.0-125.0
Cash at End of Period606.0661.0534.01,699.0
Operating Cash Flow760.0842.0455.0499.0
-Capital Expenditure-299.0-296.0-352.0-358.0
Free Cash Flow461.0546.0103.0141.0