Solstice Advanced Materials Inc.
SOLS | NASDAQ
$60.55
-$2.01 (-3.21%)
At close: Oct 30, 2026, 3:59 PM ET
$61.50
+$0.95 (+1.57%)
Pre-market:
Nov 2, 2026, 8:58 AM ET
TTM 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 | 270M | 250M | 279M | 359M | 514M | 570M | 591M | 457M | 310M | 155M | -3.33M | -1.97M |
Depreciation & Amortization | 220M | 222M | 220M | 222M | 221M | 218M | 217M | 161M | 112M | 56M | 57.62K | 16K |
Stock-Based Compensation | 20M | 26M | 21M | 17M | 14M | 12.5M | 17M | 13M | 9M | 4.5M | 226.66K | 175.81K |
Other Working Capital | 46M | 6M | 3M | 62M | 104M | 99.5M | 33M | -6M | -51M | -25.5M | -488.68K | -488.68K |
Other Non-Cash Items | 20M | -2M | -6M | -30M | -22M | -59M | -89M | -83M | -80M | -40M | 308.21K | 308.79K |
Deferred Income Tax | 67M | 59M | 58M | -1M | -3M | -3M | -2M | -1M | n/a | n/a | n/a | n/a |
Change in Working Capital | 9M | -61M | -117M | -3M | 64M | 81.5M | 108M | 20M | 13M | 6.5M | -604.77K | -604.77K |
Operating Cash Flow | 606M | 494M | 455M | 564M | 788M | 820M | 842M | 567M | 364M | 182M | -3.34M | -2.08M |
Capital Expenditures | -426M | -366M | -352M | -343M | -305M | -292.5M | -296M | -201M | -131M | -65.5M | 25.73K | 41.81K |
Cash Acquisitions | n/a | n/a | 23M | 23M | 23M | 23M | n/a | n/a | n/a | n/a | -8.92K | -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 | n/a | -2M | -1M | -2M | -1M | -1M | -2M | -3M | -2M | -1M | -1K | -1K |
Investing Cash Flow | -427M | -368M | -330M | -322M | -283M | -270.5M | -298M | -204M | -133M | -66.5M | 15.81K | 31.89K |
Debt Repayment | -15M | -8M | -13M | -29M | -26M | -29M | -21M | -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 | -1.52B | -1.51B | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.29B | 1.39B | 1.28B | -427M | -234M | -439.5M | -432M | -315M | -205M | -102.5M | 744.92K | 35.44K |
Financial Cash Flow | -254M | -132M | -235M | -456M | -260M | -468.5M | -453M | -325M | -205M | -102.5M | 744.92K | 35.44K |
Net Cash Flow | -123M | -26M | -127M | -228M | 260M | 668M | 661M | 645M | 613M | n/a | -127.62K | 446.13K |
Free Cash Flow | 180M | 128M | 103M | 221M | 483M | 527.5M | 546M | 366M | 233M | 116.5M | -3.32M | -2.03M |
Adj. Free Cash Flow | 160M | 102M | 82M | 204M | 469M | 515M | 529M | 353M | 224M | 112M | -3.54M | -2.21M |
Maintenance CapEx | -276.52M | -275.57M | -278.57M | -297.58M | -283.05M | -292.5M | -296M | -201.02M | -131.03M | n/a | n/a | n/a |
Growth CapEx | -149.48M | -90.43M | -73.43M | -45.42M | -21.95M | n/a | n/a | n/a | 57.81K | n/a | n/a | n/a |
Owner Earnings | 329.48M | 218.43M | 176.43M | 266.42M | 504.95M | 527.5M | 546M | 364.72M | 229.63M | n/a | n/a | n/a |
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