Production (Stage)
UL Solutions Inc.
ULS
$71.79
$0.791.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.00M | 81.00M | 88.00M | 101.00M | 56.00M |
| Total Depreciation and Amortization | 45.00M | -12.00M | 43.00M | 41.00M | 41.00M |
| Total Amortization of Deferred Charges | -- | 59.00M | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 30.00M | 15.00M | -12.00M | 10.00M |
| Change in Net Operating Assets | 20.00M | -28.00M | 4.00M | -27.00M | 34.00M |
| Cash from Operations | 154.00M | 130.00M | 150.00M | 103.00M | 141.00M |
| Capital Expenditure | -51.00M | -58.00M | -66.00M | -56.00M | -57.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -16.00M | -10.00M | -- |
| Divestitures | -- | -1.00M | 0.00 | 30.00M | -- |
| Other Investing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Investing | -50.00M | -59.00M | -82.00M | -36.00M | -57.00M |
| Total Debt Issued | 62.00M | 73.00M | 88.00M | 0.00 | 20.00M |
| Total Debt Repaid | -152.00M | -128.00M | -103.00M | -70.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -25.00M | -25.00M | -25.00M | -25.00M |
| Other Financing Activities | -19.00M | -2.00M | -3.00M | -15.00M | 1.00M |
| Cash from Financing | -135.00M | -82.00M | -43.00M | -110.00M | -49.00M |
| Foreign Exchange rate Adjustments | -- | -18.00M | 7.00M | -6.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | -29.00M | 32.00M | -49.00M | 29.00M |