Solaris Energy Infrastructure, Inc.
SEI
$25.24
$3.0113.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.25M | -968.00K | 6.21M | 4.32M | 4.30M |
| Total Depreciation and Amortization | 17.63M | 10.09M | 9.57M | 9.93M | 9.52M |
| Total Amortization of Deferred Charges | -1.05M | 961.00K | 44.00K | 43.00K | -114.00K |
| Total Other Non-Cash Items | 3.29M | 9.45M | 4.80M | 7.49M | 4.78M |
| Change in Net Operating Assets | -13.02M | -9.01M | -1.74M | -4.91M | 5.10M |
| Cash from Operations | 13.10M | 10.52M | 18.88M | 16.88M | 23.58M |
| Capital Expenditure | -126.65M | -57.75M | -663.00K | -3.36M | -7.27M |
| Sale of Property, Plant, and Equipment | 66.00K | 5.00K | 45.00K | 10.00K | 98.00K |
| Cash Acquisitions | 0.00 | -122.07M | -- | -- | -- |
| Divestitures | 5.00M | -- | -- | -- | -- |
| Other Investing Activities | 6.50M | -6.50M | 326.00K | -- | 0.00 |
| Cash from Investing | -115.08M | -186.31M | -292.00K | -3.35M | -7.17M |
| Total Debt Issued | 0.00 | 358.00M | 3.55M | 4.00M | 0.00 |
| Total Debt Repaid | -1.81M | -50.89M | -15.19M | -5.02M | -8.01M |
| Issuance of Common Stock | 160.88M | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.00K | -18.00K | -31.00K | -9.63M | -679.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66M | -3.65M | -2.00M | -5.29M | -3.67M |
| Other Financing Activities | -9.99M | -16.17M | -3.28M | -- | -1.67M |
| Cash from Financing | 145.31M | 287.28M | -16.95M | -15.94M | -14.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.33M | 111.48M | 1.64M | -2.41M | 2.38M |
