Smart Sand, Inc.
SND
$1.99
$0.010.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.40M | -24.23M | 3.74M | -98.00K | -430.00K |
| Total Depreciation and Amortization | 7.50M | 7.50M | 7.25M | 6.79M | 7.45M |
| Total Amortization of Deferred Charges | 75.00K | 46.00K | 848.00K | 36.00K | 72.00K |
| Total Other Non-Cash Items | -20.96M | 17.56M | 299.00K | -3.18M | 4.49M |
| Change in Net Operating Assets | -13.15M | 7.85M | -11.10M | 2.26M | 3.30M |
| Cash from Operations | -5.14M | 8.72M | 1.04M | 5.81M | 14.88M |
| Capital Expenditure | -2.68M | -3.54M | -1.88M | -2.14M | -1.35M |
| Sale of Property, Plant, and Equipment | 739.00K | 1.00K | 8.00K | 79.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.94M | -3.54M | -1.87M | -2.06M | -1.35M |
| Total Debt Issued | 14.00M | 11.00M | 14.00M | 2.62M | 18.11M |
| Total Debt Repaid | -5.86M | -12.01M | -14.78M | -4.66M | -28.62M |
| Issuance of Common Stock | 0.00 | 26.00K | 0.00 | 26.00K | 0.00 |
| Repurchase of Common Stock | -1.80M | -641.00K | -47.00K | -153.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.00K | -7.00K | -3.90M | -- | -- |
| Other Financing Activities | -10.00K | -- | -103.00K | -626.00K | -1.31M |
| Cash from Financing | 6.26M | -1.64M | -4.83M | -2.80M | -11.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.00K | 3.55M | -5.66M | 958.00K | 1.66M |