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 | 16.81M | 15.81M | 13.86M | 19.76M | 21.08M |
| Total Depreciation and Amortization | 50.07M | 47.22M | 39.11M | 38.20M | 37.70M |
| Total Amortization of Deferred Charges | 7.24M | -43.00K | 891.00K | -27.00K | -31.00K |
| Total Other Non-Cash Items | 33.92M | 25.07M | 26.57M | 26.20M | 30.38M |
| Change in Net Operating Assets | -39.82M | -28.69M | -10.57M | -3.91M | -851.00K |
| Cash from Operations | 68.21M | 59.37M | 69.85M | 80.22M | 88.29M |
| Capital Expenditure | -329.39M | -188.42M | -69.04M | -28.28M | -48.80M |
| Sale of Property, Plant, and Equipment | 123.00K | 126.00K | 158.00K | 2.15M | 2.15M |
| Cash Acquisitions | -122.07M | -122.07M | -122.07M | -- | -- |
| Divestitures | 5.00M | 5.00M | -- | -- | -- |
| Other Investing Activities | 326.00K | 326.00K | -6.18M | 379.00K | 122.00K |
| Cash from Investing | -446.01M | -305.03M | -197.12M | -25.75M | -46.53M |
| Total Debt Issued | 361.55M | 365.55M | 365.55M | 7.55M | 22.52M |
| Total Debt Repaid | -69.31M | -72.91M | -79.10M | -35.21M | -20.89M |
| Issuance of Common Stock | 160.88M | 160.88M | -- | -- | -- |
| Repurchase of Common Stock | -10.29M | -9.79M | -10.36M | -10.35M | -21.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -12.96M | -12.97M | -12.68M | -12.08M |
| Other Financing Activities | -37.74M | -31.08M | -22.76M | -8.10M | -8.40M |
| Cash from Financing | 391.09M | 399.70M | 240.36M | -58.78M | -40.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30M | 154.03M | 113.09M | -4.31M | 1.25M |