Solv Energy Inc Cl A (MWH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,419 | -27,414 | N/A | 44,130 | -502 |
| Depreciation Amortization | 50,489 | 23,730 | N/A | 39,763 | 19,572 |
| Other Working Capital | -132,040 | -57,716 | N/A | -36,328 | 386 |
| Other Operating Activity | 88,171 | 75,641 | 0 | 3,271 | 719 |
| Operating Cash Flow | $46,039 | $14,241 | $N/A | $50,836 | $20,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,960 | -10,440 | N/A | -5,313 | -2,778 |
| Net Acquisitions | N/A | N/A | N/A | -55,756 | -10,756 |
| Investing Cash Flow | $-15,960 | $-10,440 | $N/A | $-61,069 | $-13,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 14,500 | 14,500 |
| Debt Issued | N/A | N/A | N/A | 32,500 | 32,500 |
| Debt Repayment | -411,464 | -408,104 | N/A | -6,257 | -2,994 |
| Common Stock Issued | 844,249 | 552,542 | N/A | N/A | N/A |
| Other Financing Activity | -493,772 | -158,204 | 0 | -75,076 | -49,608 |
| Financing Cash Flow | $-60,987 | $-13,766 | $N/A | $-34,333 | $-5,602 |
| Beginning Cash Position | 394,876 | 394,876 | N/A | 207,987 | 207,987 |
| End Cash Position | 363,968 | 384,911 | N/A | 163,421 | 209,026 |
| Net Cash Flow | $-30,908 | $-9,965 | $N/A | $-44,566 | $1,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,039 | 14,241 | N/A | 50,836 | 20,175 |
| Capital Expenditure | -15,960 | -10,440 | N/A | -5,313 | -2,778 |
| Free Cash Flow | 30,079 | 3,801 | 0 | 45,523 | 17,397 |