Smart Sand, Inc.
SND
$4.85
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.17M | -3.86M | 1.18M | 3.00M | 21.40M |
| Total Depreciation and Amortization | 7.91M | 7.73M | 6.82M | 7.45M | 7.50M |
| Total Amortization of Deferred Charges | 65.00K | 64.00K | 856.00K | 65.00K | 75.00K |
| Total Other Non-Cash Items | 530.00K | -309.00K | -1.41M | 2.88M | -20.96M |
| Change in Net Operating Assets | -15.26M | -579.00K | 14.93M | 4.76M | -13.15M |
| Cash from Operations | 3.41M | 3.04M | 22.37M | 18.16M | -5.14M |
| Capital Expenditure | -4.77M | -2.20M | -2.00M | -3.39M | -2.68M |
| Sale of Property, Plant, and Equipment | 1.00K | -- | 0.00 | 0.00 | 739.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.77M | -2.20M | -2.00M | -3.39M | -1.94M |
| Total Debt Issued | -- | -- | 2.00M | 8.00M | 14.00M |
| Total Debt Repaid | -1.15M | -1.25M | -2.88M | -17.88M | -5.86M |
| Issuance of Common Stock | 0.00 | 20.00K | 0.00 | 21.00K | 0.00 |
| Repurchase of Common Stock | -2.61M | -2.71M | -49.00K | -235.00K | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14M | -- | -1.98M | -3.89M | -72.00K |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -10.00K |
| Cash from Financing | -7.90M | -3.94M | -2.90M | -13.99M | 6.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.26M | -3.10M | 17.47M | 788.00K | -815.00K |