Production (Stage)
UL Solutions Inc.
ULS
$72.46
$0.670.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.12% | 25.38% | 8.21% | -9.76% | -0.76% |
| Total Depreciation and Amortization | 8.33% | 9.71% | 15.84% | 13.27% | 16.13% |
| Total Amortization of Deferred Charges | 15.69% | 15.69% | 18.60% | 18.60% | 18.60% |
| Total Other Non-Cash Items | -21.43% | -39.44% | -63.08% | -38.89% | 9.38% |
| Change in Net Operating Assets | 27.91% | 5.56% | 136.76% | 121.52% | -22.86% |
| Cash from Operations | 20.13% | 12.21% | 23.52% | 13.92% | 4.44% |
| Capital Expenditure | -10.53% | -10.23% | -17.82% | -7.50% | -13.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.44% | -44.44% | 36.59% | 27.03% | 64.71% |
| Divestitures | 625.00% | 625.00% | 650.00% | 650.00% | -- |
| Other Investing Activities | -98.48% | -- | -93.55% | 341.67% | 650.00% |
| Cash from Investing | -44.59% | -33.71% | -11.54% | 25.31% | 36.44% |
| Total Debt Issued | -48.14% | -58.86% | 1,626.67% | 1,333.33% | 1,333.33% |
| Total Debt Repaid | -504.00% | -1,053.33% | -107.62% | 36.11% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.82% | -25.00% | -58.33% | -125.00% | 94.75% |
| Other Financing Activities | 93.74% | 96.96% | 61.21% | 60.60% | -3,178.95% |
| Cash from Financing | -4.82% | 3.40% | -182.55% | -95.28% | -122.01% |
| Foreign Exchange rate Adjustments | -54.55% | -360.00% | -- | -33.33% | 54.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.05% | -142.86% | -303.13% | -237.14% | -3,600.00% |