SOLV Energy Inc. Class A Common Stock logo

SOLV Energy Inc. Class A Common Stock

MWH | NASDAQ
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$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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