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 | 23.23% | 45.34% | -119.62% | -17.58% | -42.96% |
| Total Depreciation and Amortization | 28.71% | 85.21% | 9.94% | 5.45% | 18.02% |
| Total Amortization of Deferred Charges | -- | -819.30% | 2,134.88% | 10.00% | -- |
| Total Other Non-Cash Items | 117.42% | -31.27% | 4.04% | -46.57% | -0.49% |
| Change in Net Operating Assets | -226.69% | -355.39% | -282.92% | -232.25% | 27.13% |
| Cash from Operations | 52.43% | -44.45% | -49.64% | -29.95% | 0.15% |
| Capital Expenditure | -4,198.09% | -1,641.86% | -239.95% | 96.87% | 82.28% |
| Sale of Property, Plant, and Equipment | -30.00% | -32.65% | -99.75% | 7.14% | -91.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12,367.92% | 372.46% | -- |
| Cash from Investing | -4,210.72% | -1,504.39% | -1,147.55% | 98.61% | 82.22% |
| Total Debt Issued | -- | -- | -- | -80.82% | -77.78% |
| Total Debt Repaid | 71.71% | 77.36% | -627.42% | -1,645.86% | -292.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.21% | 84.24% | -100.00% | 99.73% | 38.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.45% | 0.25% | -8.70% | -42.55% | 35.33% |
| Other Financing Activities | -406.15% | -497.55% | -974.93% | 8.32% | -- |
| Cash from Financing | -54.02% | 1,135.85% | 2,520.79% | -1,385.96% | -240.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,842.09% | 1,718.89% | 1,983.14% | -77.28% | 63.83% |