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SOLV
SOLV Financials
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Trade SOLV
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
76.00M
-55.03%
169.00M
-52.39%
29.00M
-93.44%
219.00M
-59.96%
169.00M
-65.72%
355.00M
--
442.00M
-13.16%
547.00M
+22.65%
493.00M
-0.6%
509.00M
--
446.00M
--
496.00M
--
Funds from Operations
-29.00M
-111.33%
230.00M
-10.51%
186.00M
-48.9%
148.00M
-61.56%
256.00M
-52.06%
257.00M
--
364.00M
-15.74%
385.00M
-8.55%
534.00M
+12.66%
432.00M
--
421.00M
--
474.00M
--
Profit/(Loss) - Cash Flow
1.00B
+937.7%
90.00M
+1.12%
137.00M
-42.19%
31.00M
-88.6%
122.00M
-73.48%
89.00M
--
237.00M
-19.11%
272.00M
-11.4%
460.00M
+37.31%
293.00M
--
307.00M
--
335.00M
--
Depreciation, Depletion & Amort
121.00M
-9.02%
122.00M
-8.27%
129.00M
-7.19%
150.00M
+7.91%
133.00M
-7.64%
133.00M
--
139.00M
-4.14%
139.00M
-7.95%
144.00M
+1.41%
145.00M
--
151.00M
--
142.00M
--
Deferred Inc Taxes & Income Tax Credits
130.00M
-451.35%
-33.00M
+6.45%
-144.00M
+476%
-62.00M
+44.19%
-37.00M
+23.33%
-31.00M
--
-25.00M
-26.47%
-43.00M
-23.21%
-30.00M
+15.38%
-34.00M
--
-56.00M
--
-26.00M
--
Change in Working Capital
105.00M
-220.69%
-61.00M
-162.24%
-157.00M
-301.28%
71.00M
-56.17%
-87.00M
+112.2%
98.00M
--
78.00M
+1.3%
162.00M
+548%
-41.00M
-286.36%
77.00M
--
25.00M
--
22.00M
--
Accounts Receivables - Decrease/(Increase)
84.00M
+546.15%
-22.00M
-117.89%
11.00M
-85.9%
62.00M
-159.05%
13.00M
+116.67%
123.00M
--
78.00M
+143.75%
-105.00M
+303.85%
6.00M
-88.46%
32.00M
--
-26.00M
--
52.00M
--
Accounts Payable - Increase/(Decrease)
75.00M
-178.12%
14.00M
-106.6%
3.00M
-97.39%
-106.00M
-285.96%
-96.00M
-633.33%
-212.00M
--
115.00M
+342.31%
57.00M
-538.46%
18.00M
+50%
26.00M
--
-13.00M
--
12.00M
--
Net Cash Flow from Investing Activities
4.00B
-4149.46%
-110.00M
+89.66%
-114.00M
+11.76%
-127.00M
+44.32%
-93.00M
+1450%
-58.00M
--
-102.00M
+56.92%
-88.00M
+7.32%
-6.00M
-89.47%
-65.00M
--
-82.00M
--
-57.00M
--
Capital Expenditures - Net
97.00M
+4.3%
110.00M
+89.66%
109.00M
+6.86%
127.00M
+44.32%
93.00M
+40.91%
58.00M
--
102.00M
+56.92%
88.00M
+7.32%
66.00M
+15.79%
65.00M
--
82.00M
--
57.00M
--
Net Cash Flow from Financing Activities
-3.00B
+1233.17%
-110.00M
-72.22%
-139.00M
-130.09%
-104.00M
-66.01%
-202.00M
-58.35%
-396.00M
--
462.00M
-200%
-306.00M
-14.04%
-485.00M
+6.59%
-462.00M
--
-356.00M
--
-455.00M
--
Debt - LT & ST - Issuance/(Retirement)
-3.00B
+1285%
-100.00M
--
-100.00M
-101.2%
-100.00M
--
-200.00M
--
0.00
--
8.00B
--
--
--
--
--
0.00
--
--
--
--
--
Net Change in Cash
1.00B
-1020%
-42.00M
-57.58%
-228.00M
-128.43%
-10.00M
-106.58%
-125.00M
-4266.67%
-99.00M
--
802.00M
-4555.56%
152.00M
+2071.43%
3.00M
-123.08%
-18.00M
--
7.00M
--
-13.00M
--
Free Cash Flow
-21.00M
-127.63%
59.00M
-80.13%
-80.00M
-123.53%
92.00M
-79.96%
76.00M
-82.2%
297.00M
--
340.00M
-23.42%
459.00M
+26.1%
427.00M
-2.73%
444.00M
--
364.00M
--
439.00M
--
