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Solstice Advanced Materials Inc (SOLS)

Solstice Advanced Materials Inc (SOLS)
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Solstice Advanced Materials Inc. is a specialty chemicals and advanced materials company with positions in refrigerants, semiconductor materials, protective fibers and healthcare packaging. Solstice Advanced Materials Inc. is based in Morris Plains, New Jersey.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Sales 991,000 987,000 969,000 897,000 907,000
Sales Growth +0.41% +1.86% +8.03% -1.10% unch
Net Income 85,000 41,000 -35,000 134,000 152,000
Net Income Growth +107.32% +217.14% -126.12% -11.84% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Total Assets 5,748,000 5,673,000 5,247,000 0 5,004,000
Total Assets Growth +1.32% +8.12% unch -100.00% unch
Total Liabilities 4,275,000 4,296,000 2,066,000 0 1,822,000
Total Liabilities Growth -0.49% +107.94% unch -100.00% unch
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 199,000 455,000 289,000 160,000 842,000
Operating Cash Flow Growth -56.26% +57.44% +80.63% -81.00% +48.50%
Net Cash Flow 108,000 -126,000 -244,000 8,000 55,000
Change in Net Cash Flow +185.71% +48.36% -3,150.00% -85.45% +41.03%
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