SOLV Energy Inc. Class A Common Stock
MWH | NASDAQ
$24.28
+$1.01 (+4.34%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 |
|---|---|
Net Income | 149.18M |
Depreciation & Amortization | 85.54M |
Stock-Based Compensation | n/a |
Other Working Capital | 29.78M |
Other Non-Cash Items | 36.86M |
Deferred Income Tax | n/a |
Change in Working Capital | 60.06M |
Operating Cash Flow | 331.65M |
Capital Expenditures | -21.41M |
Cash Acquisitions | n/a |
Purchase of Investments | -55.33M |
Sales Maturities Of Investments | n/a |
Other Investing Acitivies | n/a |
Investing Cash Flow | -76.74M |
Debt Repayment | 27.41M |
Common Stock Repurchased | n/a |
Dividend Paid | n/a |
Other Financial Acitivies | -91.25M |
Financial Cash Flow | -68.01M |
Net Cash Flow | 394.88M |
Free Cash Flow | 310.23M |
Adj. Free Cash Flow | 310.23M |
Maintenance CapEx | -13.02M |
Growth CapEx | -8.39M |
Owner Earnings | 318.63M |
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