Solstice Advanced Materials Inc (SOLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 285,000 | 605,000 | 619,000 |
| Depreciation Amortization | 220,000 | 217,000 | 221,000 |
| Income taxes - deferred | 52,000 | -6,000 | -36,000 |
| Accounts receivable | -51,000 | 40,000 | -134,000 |
| Accounts payable and accrued liabilities | 77,000 | 12,000 | 78,000 |
| Other Working Capital | -118,000 | 28,000 | -36,000 |
| Other Operating Activity | -10,000 | -54,000 | 48,000 |
| Operating Cash Flow | $455,000 | $842,000 | $760,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -313,000 | -296,000 | -288,000 |
| Purchase Sale Intangibles | -16,000 | N/A | N/A |
| Other Investing Activity | -17,000 | -2,000 | -36,000 |
| Investing Cash Flow | $-330,000 | $-298,000 | $-324,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,000,000 | N/A | N/A |
| Debt Repayment | -13,000 | -39,000 | -33,000 |
| Dividend Paid | -1,500,000 | N/A | N/A |
| Other Financing Activity | -722,000 | -414,000 | -345,000 |
| Financing Cash Flow | $-235,000 | $-453,000 | $-378,000 |
| Exchange Rate Effect | -15,000 | -36,000 | -1,000 |
| Beginning Cash Position | 661,000 | 606,000 | 549,000 |
| End Cash Position | 534,000 | 661,000 | 606,000 |
| Net Cash Flow | $-126,000 | $55,000 | $57,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 455,000 | 842,000 | 760,000 |
| Capital Expenditure | -336,000 | -296,000 | -299,000 |
| Free Cash Flow | 119,000 | 546,000 | 461,000 |