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 | 45.34% | -119.62% | -17.58% | -42.96% | -10.34% |
| Total Depreciation and Amortization | 85.21% | 9.94% | 5.45% | 18.02% | 9.96% |
| Total Amortization of Deferred Charges | -819.30% | 2,134.88% | 10.00% | 38.71% | -456.25% |
| Total Other Non-Cash Items | -31.27% | 4.04% | -46.57% | -1.06% | -49.98% |
| Change in Net Operating Assets | -355.39% | -282.92% | -232.25% | 27.13% | 390.10% |
| Cash from Operations | -44.45% | -49.64% | -29.95% | 0.15% | -2.08% |
| Capital Expenditure | -1,641.86% | -239.95% | 96.87% | 82.28% | 66.77% |
| Sale of Property, Plant, and Equipment | -32.65% | -99.75% | 7.14% | -91.87% | 853.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12,367.92% | 372.46% | -- | -100.00% |
| Cash from Investing | -1,504.39% | -1,147.55% | 98.61% | 82.22% | 67.01% |
| Total Debt Issued | -- | -- | -80.82% | -77.78% | -100.00% |
| Total Debt Repaid | 77.36% | -627.42% | -1,645.86% | -292.18% | -664.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.24% | -100.00% | 99.73% | 38.90% | -11,216.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | -8.70% | -42.55% | 6.24% | 24.98% |
| Other Financing Activities | -497.55% | -974.93% | 8.32% | -- | -- |
| Cash from Financing | 1,135.85% | 2,520.79% | -1,385.96% | -240.29% | -256.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,718.89% | 1,983.14% | -77.28% | 63.83% | 249.06% |
