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 | 745.76% | -115.59% | 43.80% | 0.37% | -12.83% |
| Total Depreciation and Amortization | 74.69% | 5.50% | -3.71% | 4.37% | 3.69% |
| Total Amortization of Deferred Charges | -209.05% | 2,084.09% | 2.33% | 137.72% | -365.12% |
| Total Other Non-Cash Items | -65.21% | 96.71% | -35.91% | 56.72% | -47.34% |
| Change in Net Operating Assets | -44.41% | -417.15% | 64.52% | -196.37% | 316.53% |
| Cash from Operations | 24.57% | -44.29% | 11.86% | -28.44% | 12.94% |
| Capital Expenditure | -119.32% | -8,609.95% | 80.26% | 53.82% | 57.20% |
| Sale of Property, Plant, and Equipment | 1,220.00% | -88.89% | 350.00% | -89.80% | -95.10% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -2,094.48% | -- | -- | -100.00% |
| Cash from Investing | 38.23% | -63,704.45% | 91.28% | 53.32% | 51.97% |
| Total Debt Issued | -100.00% | 9,975.99% | -11.18% | -- | -- |
| Total Debt Repaid | 96.44% | -235.05% | -202.81% | 37.36% | -14.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -494.44% | 41.94% | 99.68% | -1,318.41% | -7,444.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -82.50% | 62.19% | -44.11% | -9.29% |
| Other Financing Activities | 38.24% | -392.60% | -- | -- | -11.10% |
| Cash from Financing | -49.42% | 1,794.94% | -6.36% | -13.60% | -18.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.14% | 6,718.47% | 167.87% | -201.13% | 140.24% |
