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 | -35.04% | -44.19% | -27.63% | -16.42% | 15.02% |
| Total Depreciation and Amortization | 30.49% | 10.72% | 12.81% | 18.11% | 18.90% |
| Total Amortization of Deferred Charges | -- | 539.73% | -87.88% | -92.00% | -100.00% |
| Total Other Non-Cash Items | -17.73% | -24.65% | -25.56% | -10.38% | -3.90% |
| Change in Net Operating Assets | -970.37% | -56.92% | 44.36% | 93.23% | 82.61% |
| Cash from Operations | -32.74% | -21.31% | -10.27% | 12.36% | 29.80% |
| Capital Expenditure | -192.63% | 12.61% | 68.30% | 44.91% | 20.91% |
| Sale of Property, Plant, and Equipment | -94.43% | -92.66% | 316.44% | 335.22% | 453.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.21% | -2,329.60% | -43.60% | -90.10% | -91.66% |
| Cash from Investing | -391.96% | -157.43% | 70.75% | 46.44% | 22.05% |
| Total Debt Issued | 900.97% | 849.00% | -84.11% | -22.34% | 232.00% |
| Total Debt Repaid | -325.05% | -676.05% | -385.37% | -193.44% | -181.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.79% | 61.81% | 61.96% | -36.46% | -2,413.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | 4.48% | 14.95% | 36.97% | 28.08% |
| Other Financing Activities | -335.74% | -315.42% | -80.36% | -720.86% | -1,786.87% |
| Cash from Financing | 1,466.03% | 1,353.71% | -699.40% | -176.14% | -81.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,231.05% | 1,719.74% | 27.89% | 105.44% | 89.15% |
