Solaris Energy Infrastructure, Inc.
SEI
$27.37
-$0.59-2.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.96M | 5.32M | 6.25M | -968.00K | 6.21M |
| Total Depreciation and Amortization | 25.66M | 12.79M | 17.63M | 10.09M | 9.57M |
| Total Amortization of Deferred Charges | -7.28M | 7.28M | -1.05M | 961.00K | -- |
| Total Other Non-Cash Items | 22.48M | 16.39M | 3.29M | 9.45M | 4.85M |
| Change in Net Operating Assets | -28.63M | -16.05M | -13.02M | -9.01M | -1.74M |
| Cash from Operations | 24.18M | 25.72M | 13.10M | 10.52M | 18.88M |
| Capital Expenditure | -185.12M | -144.33M | -126.65M | -57.75M | -663.00K |
| Sale of Property, Plant, and Equipment | -7.00K | 7.00K | 66.00K | 5.00K | -10.00K |
| Cash Acquisitions | -- | -- | 0.00 | -122.07M | -- |
| Divestitures | -- | -- | 5.00M | -- | -- |
| Other Investing Activities | -7.55M | -- | 6.50M | -6.50M | 381.00K |
| Cash from Investing | -192.68M | -144.32M | -115.08M | -186.31M | -292.00K |
| Total Debt Issued | 227.13M | -- | 0.00 | 358.00M | 3.55M |
| Total Debt Repaid | -910.00K | -1.42M | -1.81M | -50.89M | -15.19M |
| Issuance of Common Stock | -- | -- | 160.88M | -- | -- |
| Repurchase of Common Stock | -79.00K | -10.13M | -107.00K | -18.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87M | -4.69M | -3.66M | -3.65M | -3.64M |
| Other Financing Activities | 69.54M | -8.31M | -9.99M | -16.17M | -1.64M |
| Cash from Financing | 290.82M | -24.54M | 145.31M | 287.28M | -16.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.32M | -143.15M | 43.33M | 111.48M | 1.64M |