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 | -20.27% | -35.04% | -44.19% | -27.63% | -16.42% |
| Total Depreciation and Amortization | 32.80% | 30.49% | 10.72% | 12.81% | 18.11% |
| Total Amortization of Deferred Charges | 23,438.71% | -- | 510.27% | -120.45% | -120.67% |
| Total Other Non-Cash Items | 11.64% | -17.59% | -24.53% | -25.43% | -10.26% |
| Change in Net Operating Assets | -4,579.32% | -970.37% | -56.92% | 44.36% | 93.23% |
| Cash from Operations | -22.74% | -32.74% | -21.31% | -10.27% | 12.36% |
| Capital Expenditure | -575.02% | -192.63% | 12.61% | 68.30% | 44.91% |
| Sale of Property, Plant, and Equipment | -94.28% | -94.43% | -92.66% | 316.44% | 335.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.21% | 167.21% | -2,329.60% | -43.60% | -90.10% |
| Cash from Investing | -858.64% | -391.96% | -157.43% | 70.75% | 46.44% |
| Total Debt Issued | 1,505.48% | 900.97% | 849.00% | -84.11% | -22.34% |
| Total Debt Repaid | -231.79% | -325.05% | -676.05% | -385.37% | -193.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.52% | 64.79% | 61.81% | 61.96% | -36.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.88% | 7.91% | 15.21% | 24.70% | 44.51% |
| Other Financing Activities | -349.50% | -360.03% | -347.70% | -126.20% | -871.69% |
| Cash from Financing | 1,065.35% | 1,466.03% | 1,353.71% | -699.40% | -176.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 964.69% | 5,231.05% | 1,719.74% | 27.89% | 105.44% |