Production (Stage)
UL Solutions Inc.
ULS
$72.37
$0.580.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 337.00M | 326.00M | 303.00M | 268.00M | 261.00M |
| Total Depreciation and Amortization | 117.00M | 113.00M | 117.00M | 111.00M | 108.00M |
| Total Amortization of Deferred Charges | 59.00M | 59.00M | 51.00M | 51.00M | 51.00M |
| Total Other Non-Cash Items | 55.00M | 43.00M | 24.00M | 44.00M | 70.00M |
| Change in Net Operating Assets | -31.00M | -17.00M | 25.00M | 17.00M | -43.00M |
| Cash from Operations | 537.00M | 524.00M | 520.00M | 491.00M | 447.00M |
| Capital Expenditure | -231.00M | -237.00M | -238.00M | -215.00M | -209.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.00M | -26.00M | -26.00M | -27.00M | -18.00M |
| Divestitures | 29.00M | 29.00M | 30.00M | 30.00M | 4.00M |
| Other Investing Activities | 1.00M | -- | 2.00M | 29.00M | 66.00M |
| Cash from Investing | -227.00M | -234.00M | -232.00M | -183.00M | -157.00M |
| Total Debt Issued | 223.00M | 181.00M | 518.00M | 430.00M | 430.00M |
| Total Debt Repaid | -453.00M | -346.00M | -218.00M | -115.00M | -75.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -100.00M | -95.00M | -90.00M | -85.00M |
| Other Financing Activities | -39.00M | -19.00M | -626.00M | -639.00M | -623.00M |
| Cash from Financing | -370.00M | -284.00M | -421.00M | -414.00M | -353.00M |
| Foreign Exchange rate Adjustments | -17.00M | -23.00M | 3.00M | -12.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00M | -17.00M | -130.00M | -118.00M | -74.00M |