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 | 15.81M | 13.86M | 19.76M | 21.08M | 24.34M |
| Total Depreciation and Amortization | 47.22M | 39.11M | 38.20M | 37.70M | 36.19M |
| Total Amortization of Deferred Charges | 0.00 | 934.00K | 16.00K | 12.00K | 0.00 |
| Total Other Non-Cash Items | 25.03M | 26.52M | 26.16M | 30.34M | 30.42M |
| Change in Net Operating Assets | -28.69M | -10.57M | -3.91M | -851.00K | -2.68M |
| Cash from Operations | 59.37M | 69.85M | 80.22M | 88.29M | 88.26M |
| Capital Expenditure | -188.42M | -69.04M | -28.28M | -48.80M | -64.39M |
| Sale of Property, Plant, and Equipment | 126.00K | 158.00K | 2.15M | 2.15M | 2.26M |
| Cash Acquisitions | -122.07M | -122.07M | -- | -- | -- |
| Divestitures | 5.00M | -- | -- | -- | -- |
| Other Investing Activities | 326.00K | -6.18M | 379.00K | 122.00K | 122.00K |
| Cash from Investing | -305.03M | -197.12M | -25.75M | -46.53M | -62.00M |
| Total Debt Issued | 365.55M | 365.55M | 7.55M | 22.52M | 36.52M |
| Total Debt Repaid | -72.91M | -79.10M | -35.21M | -20.89M | -17.15M |
| Issuance of Common Stock | 160.88M | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.79M | -10.36M | -10.35M | -21.67M | -27.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.60M | -14.61M | -14.32M | -13.72M | -14.07M |
| Other Financing Activities | -29.43M | -21.12M | -6.46M | -6.76M | -6.76M |
| Cash from Financing | 399.70M | 240.36M | -58.78M | -40.51M | -29.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.03M | 113.09M | -4.31M | 1.25M | -3.00M |
