Solaris Energy Infrastructure, Inc.
SEI
$47.29
-$2.86-5.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.76% | 14.16% | -20.27% | -35.04% | -44.19% |
| Total Depreciation and Amortization | 96.02% | 75.57% | 35.19% | 32.98% | 13.26% |
| Total Amortization of Deferred Charges | -819.30% | -1,376.06% | 20,196.77% | -- | -178.08% |
| Total Other Non-Cash Items | 140.17% | 96.84% | 11.98% | -17.24% | -24.23% |
| Change in Net Operating Assets | -403.58% | -1,605.19% | -4,579.32% | -970.37% | -56.92% |
| Cash from Operations | 80.77% | -8.35% | -22.74% | -32.74% | -21.31% |
| Capital Expenditure | -651.61% | -1,717.08% | -575.02% | -192.63% | 12.61% |
| Sale of Property, Plant, and Equipment | -32.65% | -96.85% | -97.07% | -97.08% | -95.45% |
| Cash Acquisitions | 75.90% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.80% | -1,837.33% | 216.39% | 216.39% | -2,307.94% |
| Cash from Investing | -172.50% | -2,379.48% | -858.64% | -391.96% | -157.43% |
| Total Debt Issued | -36.67% | 7,646.96% | 1,505.48% | 900.97% | 849.00% |
| Total Debt Repaid | 86.44% | -56.30% | -231.79% | -325.05% | -676.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10% | 0.13% | 52.52% | 64.79% | 61.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.41% | -17.80% | -29.46% | -3.75% | 4.48% |
| Other Financing Activities | 332.11% | 643.38% | -329.95% | -335.74% | -315.42% |
| Cash from Financing | 66.85% | 1,288.93% | 1,065.35% | 1,466.03% | 1,353.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70% | 3,207.21% | 964.69% | 5,231.05% | 1,719.74% |