Solstice Advanced Materials Inc.
SOLS | NASDAQ
$61.40
+$0.85 (+1.40%)
Nov 2, 2026, 9:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119M | 105M | 54M | -8M | 99M | 134M | 134M | 147M | 155M | 155M | -1.36M | -1.97M |
Depreciation & Amortization | 57M | 59M | 54M | 50M | 59M | 57M | 56M | 49M | 56M | 56M | 41.62K | 16K |
Stock-Based Compensation | n/a | 5M | 8M | 7M | 6M | n/a | 4M | 4M | 4.5M | 4.5M | 50.85K | 175.81K |
Other Working Capital | 19M | 44M | -20M | 3M | -21M | 41M | 39M | 45M | -25.5M | -25.5M | n/a | -488.68K |
Other Non-Cash Items | 19M | -6M | 18M | -11M | -3M | -10M | -6M | -3M | -40M | -40M | -577 | 308.79K |
Deferred Income Tax | 8M | n/a | 58M | 1M | n/a | -1M | -1M | -1M | n/a | n/a | n/a | n/a |
Change in Working Capital | 59M | 36M | -26M | -60M | -11M | -20M | 88M | 7M | 6.5M | 6.5M | n/a | -604.77K |
Operating Cash Flow | 262M | 199M | 166M | -21M | 150M | 160M | 275M | 203M | 182M | 182M | -1.27M | -2.08M |
Capital Expenditures | -138M | -76M | -104M | -108M | -78M | -62M | -95M | -70M | -65.5M | -65.5M | -16.08K | 41.81K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a | n/a | n/a | -8.92K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | -1M | 2M | -2M | -1M | n/a | 1M | -1M | -1M | -1M | n/a | -1K |
Investing Cash Flow | -138M | -77M | -102M | -110M | -79M | -39M | -94M | -71M | -66.5M | -66.5M | -16.08K | 31.89K |
Debt Repayment | -4M | -3M | 5M | -13M | 3M | -8M | -11M | -10M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12M | -12M | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.59B | -303M | 103M | -110M | -117M | -110M | -102.5M | -102.5M | 709.48K | 35.44K |
Financial Cash Flow | -16M | -15M | 93M | -316M | 106M | -118M | -128M | -120M | -102.5M | -102.5M | 709.48K | 35.44K |
Net Cash Flow | 108M | 108M | 117M | -456M | 205M | 7M | 16M | 32M | 613M | n/a | -573.75K | 446.13K |
Free Cash Flow | 124M | 123M | 62M | -129M | 72M | 98M | 180M | 133M | 116.5M | 116.5M | -1.28M | -2.03M |
Adj. Free Cash Flow | 124M | 118M | 54M | -136M | 66M | 98M | 176M | 129M | 112M | 112M | -1.33M | -2.21M |
Maintenance CapEx | -57M | -59M | -75.99M | -84.53M | -56.05M | -62M | -95M | -70M | -65.5M | -65.5M | -16.08K | -16K |
Growth CapEx | -81M | -17M | -28.01M | -23.47M | -21.95M | n/a | n/a | n/a | n/a | n/a | n/a | 57.81K |
Owner Earnings | 205M | 140M | 90.01M | -105.53M | 93.95M | 98M | 180M | 133M | 116.5M | 116.5M | -1.28M | -2.09M |
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