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 | 14.16% | -20.27% | -35.04% | -44.19% | -27.63% |
| Total Depreciation and Amortization | 73.21% | 32.80% | 30.49% | 10.72% | 12.81% |
| Total Amortization of Deferred Charges | -22.54% | 23,296.77% | -- | 480.14% | -153.79% |
| Total Other Non-Cash Items | 96.61% | 11.78% | -17.44% | -24.40% | -25.31% |
| Change in Net Operating Assets | -1,605.19% | -4,579.32% | -970.37% | -56.92% | 44.36% |
| Cash from Operations | -8.35% | -22.74% | -32.74% | -21.31% | -10.27% |
| Capital Expenditure | -1,717.08% | -575.02% | -192.63% | 12.61% | 68.30% |
| Sale of Property, Plant, and Equipment | -96.62% | -96.84% | -96.86% | -95.21% | 305.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,838.48% | 212.30% | 212.30% | -2,309.75% | -35.42% |
| Cash from Investing | -2,379.48% | -858.64% | -391.96% | -157.43% | 70.75% |
| Total Debt Issued | 7,646.96% | 1,505.48% | 900.97% | 849.00% | -84.11% |
| Total Debt Repaid | -56.30% | -231.79% | -325.05% | -676.05% | -385.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.13% | 52.52% | 64.79% | 61.81% | 61.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.80% | -29.46% | -3.75% | 4.48% | 14.95% |
| Other Financing Activities | 643.38% | -329.95% | -335.74% | -315.42% | -80.36% |
| Cash from Financing | 1,288.93% | 1,065.35% | 1,466.03% | 1,353.71% | -699.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,207.21% | 964.69% | 5,231.05% | 1,719.74% | 27.89% |