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 | 92.57% | 23.23% | 45.34% | -119.62% | -17.58% |
| Total Depreciation and Amortization | 168.22% | 28.71% | 85.21% | 9.94% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -819.30% | 2,134.88% | -- |
| Total Other Non-Cash Items | 363.85% | 117.42% | -31.27% | 4.04% | -46.08% |
| Change in Net Operating Assets | -1,542.51% | -226.69% | -355.39% | -282.92% | -232.25% |
| Cash from Operations | 28.10% | 52.43% | -44.45% | -49.64% | -29.95% |
| Capital Expenditure | -27,822.17% | -4,198.09% | -1,641.86% | -239.95% | 96.87% |
| Sale of Property, Plant, and Equipment | 30.00% | -30.00% | -32.65% | -99.75% | -123.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,080.31% | -- | -- | -12,367.92% | 452.17% |
| Cash from Investing | -65,884.93% | -4,210.72% | -1,504.39% | -1,147.55% | 98.61% |
| Total Debt Issued | 6,292.57% | -- | -- | -- | -80.82% |
| Total Debt Repaid | 94.01% | 71.71% | 77.36% | -627.42% | -1,645.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.84% | -5.21% | 84.24% | -100.00% | 99.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.70% | -28.45% | 0.25% | -8.70% | -159.52% |
| Other Financing Activities | 4,337.90% | -406.15% | -497.55% | -974.93% | 54.16% |
| Cash from Financing | 1,815.82% | -54.02% | 1,135.85% | 2,520.79% | -1,385.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,381.35% | -5,842.09% | 1,718.89% | 1,983.14% | -77.28% |