Smart Sand, Inc.
SND
$1.92
-$0.03-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.23M | 3.74M | -98.00K | -430.00K | -216.00K |
| Total Depreciation and Amortization | 7.50M | 7.25M | 6.79M | 7.45M | 7.44M |
| Total Amortization of Deferred Charges | 46.00K | 848.00K | 36.00K | 72.00K | 73.00K |
| Total Other Non-Cash Items | 17.56M | 299.00K | -3.18M | 4.49M | 1.25M |
| Change in Net Operating Assets | 7.85M | -11.10M | 2.26M | 3.30M | -12.41M |
| Cash from Operations | 8.72M | 1.04M | 5.81M | 14.88M | -3.86M |
| Capital Expenditure | -3.54M | -1.88M | -2.14M | -1.35M | -1.65M |
| Sale of Property, Plant, and Equipment | 1.00K | 8.00K | 79.00K | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.54M | -1.87M | -2.06M | -1.35M | -1.65M |
| Total Debt Issued | 11.00M | 14.00M | 2.62M | 18.11M | 6.00M |
| Total Debt Repaid | -12.01M | -14.78M | -4.66M | -28.62M | -1.40M |
| Issuance of Common Stock | 26.00K | 0.00 | 26.00K | 0.00 | 25.00K |
| Repurchase of Common Stock | -641.00K | -47.00K | -153.00K | -52.00K | -170.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00K | -3.90M | -- | -- | -- |
| Other Financing Activities | -- | -103.00K | -626.00K | -1.31M | -425.00K |
| Cash from Financing | -1.64M | -4.83M | -2.80M | -11.87M | 4.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55M | -5.66M | 958.00K | 1.66M | -1.47M |