Solaris Energy Infrastructure, Inc.
SEI
$22.52
$0.693.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.89% | 745.76% | -115.59% | 43.80% | 0.37% |
| Total Depreciation and Amortization | -27.47% | 74.69% | 5.50% | -3.71% | 4.37% |
| Total Amortization of Deferred Charges | 794.47% | -209.05% | 2,084.09% | -- | -- |
| Total Other Non-Cash Items | 398.63% | -65.21% | 96.71% | -36.28% | 57.62% |
| Change in Net Operating Assets | -23.28% | -44.41% | -417.15% | 64.52% | -196.37% |
| Cash from Operations | 96.35% | 24.57% | -44.29% | 11.86% | -28.44% |
| Capital Expenditure | -13.96% | -119.32% | -8,609.95% | 80.26% | 53.82% |
| Sale of Property, Plant, and Equipment | -89.39% | 1,220.00% | -88.89% | 350.00% | -89.80% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -2,094.48% | -- | -- |
| Cash from Investing | -25.41% | 38.23% | -63,704.45% | 91.28% | 53.32% |
| Total Debt Issued | -- | -100.00% | 9,975.99% | -11.18% | -- |
| Total Debt Repaid | 21.73% | 96.44% | -235.05% | -202.81% | 37.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,370.09% | -494.44% | 41.94% | 99.68% | -1,318.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.00% | -0.30% | -82.50% | 45.18% | 0.60% |
| Other Financing Activities | 16.82% | 38.24% | -392.60% | -100.00% | 1.80% |
| Cash from Financing | -116.89% | -49.42% | 1,794.94% | -6.36% | -13.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -430.39% | -61.14% | 6,718.47% | 167.87% | -201.13% |