SOLV Energy Inc. Class A Common Stock
MWH | NASDAQ
$23.83
+$0.56 (+2.41%)
Nov 2, 2026, 12:54 PM 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 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|
Net Income | 36.97M | -23.36M | 35.47M | 70.1M | 9.79M |
Depreciation & Amortization | 26.76M | 23.73M | 23.65M | 22.13M | 22.16M |
Stock-Based Compensation | n/a | n/a | 24.46M | n/a | 2.72M |
Other Working Capital | -74.32M | -57.72M | 29.62M | -28.43M | 25.33M |
Other Non-Cash Items | 39.59M | 71.59M | 599K | 8.01M | 5.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -74.32M | -57.72M | 124.82M | -28.43M | 108.58M |
Operating Cash Flow | 29M | 14.24M | 208.99M | 71.82M | 148.93M |
Capital Expenditures | -5.52M | -10.44M | -8.25M | -7.85M | -3.11M |
Cash Acquisitions | n/a | n/a | -261K | 686K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.52M | -10.44M | -8.51M | -7.16M | -3.11M |
Debt Repayment | -5.28M | -409.63M | -5.37M | -4.69M | -21.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -4.62M | -14.82M | -4.57M |
Other Financial Acitivies | -328.47M | -153.15M | -3.69M | -488K | -8.79M |
Financial Cash Flow | -44.42M | -13.77M | -13.68M | -20M | -35.26M |
Net Cash Flow | -20.94M | -9.97M | 186.81M | 44.65M | 110.57M |
Free Cash Flow | 23.48M | 3.8M | 200.75M | 63.97M | 145.83M |
Adj. Free Cash Flow | 23.48M | 3.8M | 176.29M | 63.97M | 143.11M |
Maintenance CapEx | -5.52M | -10.44M | -3.64M | -7.85M | -3.11M |
Growth CapEx | n/a | n/a | -4.61M | n/a | n/a |
Owner Earnings | 23.48M | 3.8M | 205.35M | 63.97M | 145.83M |
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