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 | 124.72% | -14.89% | 745.76% | -115.59% | 43.80% |
| Total Depreciation and Amortization | 100.65% | -27.47% | 74.69% | 5.50% | -3.71% |
| Total Amortization of Deferred Charges | -200.00% | 794.47% | -209.05% | -- | -- |
| Total Other Non-Cash Items | 37.19% | 398.63% | -65.21% | 94.92% | -35.70% |
| Change in Net Operating Assets | -78.41% | -23.28% | -44.41% | -417.15% | 64.52% |
| Cash from Operations | -5.99% | 96.35% | 24.57% | -44.29% | 11.86% |
| Capital Expenditure | -28.26% | -13.96% | -119.32% | -8,609.95% | 80.26% |
| Sale of Property, Plant, and Equipment | -200.00% | -89.39% | 1,220.00% | 150.00% | -200.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -1,806.56% | -- |
| Cash from Investing | -33.50% | -25.41% | 38.23% | -63,704.45% | 91.28% |
| Total Debt Issued | -- | -- | -100.00% | 9,975.99% | -11.18% |
| Total Debt Repaid | 35.87% | 21.73% | 96.44% | -235.05% | -202.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.22% | -9,370.09% | -494.44% | 41.94% | 99.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.88% | -28.00% | -0.30% | -0.25% | 0.19% |
| Other Financing Activities | 937.27% | 16.82% | 38.24% | -885.19% | 0.00% |
| Cash from Financing | 1,284.87% | -116.89% | -49.42% | 1,794.94% | -6.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.45% | -430.39% | -61.14% | 6,718.47% | 167.87% |