Solaris Energy Infrastructure, Inc.
SEI
$47.29
-$2.86-5.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.71% | 124.72% | -14.89% | 745.76% | -115.59% |
| Total Depreciation and Amortization | -12.86% | 100.65% | -27.47% | 60.39% | 14.91% |
| Total Amortization of Deferred Charges | -- | -200.00% | 794.47% | -- | -- |
| Total Other Non-Cash Items | -2.55% | 37.19% | 398.63% | -65.44% | 96.18% |
| Change in Net Operating Assets | 115.56% | -78.41% | -23.28% | -44.41% | -417.15% |
| Cash from Operations | 161.63% | -5.99% | 96.35% | 24.57% | -44.29% |
| Capital Expenditure | 66.08% | -28.26% | -13.96% | -119.32% | -8,609.95% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -89.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.72% | -- | -- | 200.08% | -1,805.25% |
| Cash from Investing | 55.84% | -33.50% | -25.41% | 38.23% | -63,704.45% |
| Total Debt Issued | -98.07% | -- | -- | -100.00% | 9,975.99% |
| Total Debt Repaid | -623.52% | 35.87% | 21.73% | 96.44% | -235.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.58% | 99.22% | -9,370.09% | -494.44% | 41.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.88% | -3.88% | -28.00% | -0.30% | -0.25% |
| Other Financing Activities | -103.21% | 937.27% | 16.82% | 38.24% | -885.19% |
| Cash from Financing | -103.62% | 1,284.87% | -116.89% | -49.42% | 1,794.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.44% | 185.45% | -430.39% | -61.14% | 6,718.47% |