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 | 803.00K | -21.02M | 2.99M | -5.53M | 1.30M |
| Total Depreciation and Amortization | 29.04M | 28.99M | 28.94M | 28.20M | 28.63M |
| Total Amortization of Deferred Charges | 1.01M | 1.00M | 1.03M | 1.05M | 1.08M |
| Total Other Non-Cash Items | -6.28M | 19.17M | 2.86M | 1.54M | 3.14M |
| Change in Net Operating Assets | -14.14M | 2.31M | -17.95M | -11.09M | -13.31M |
| Cash from Operations | 10.43M | 30.45M | 17.86M | 14.17M | 20.84M |
| Capital Expenditure | -10.22M | -8.90M | -7.01M | -12.04M | -16.79M |
| Sale of Property, Plant, and Equipment | 827.00K | 89.00K | 89.00K | 87.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.40M | -8.81M | -6.92M | -11.95M | -16.73M |
| Total Debt Issued | 41.62M | 45.73M | 40.73M | 34.73M | 32.11M |
| Total Debt Repaid | -37.32M | -60.08M | -49.46M | -36.24M | -33.27M |
| Issuance of Common Stock | 52.00K | 52.00K | 51.00K | 51.00K | 48.00K |
| Repurchase of Common Stock | -2.64M | -893.00K | -422.00K | -500.00K | -497.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.98M | -3.91M | -3.90M | -- | -- |
| Other Financing Activities | -739.00K | -2.03M | -2.46M | -2.36M | -1.73M |
| Cash from Financing | -3.00M | -21.13M | -15.46M | -4.31M | -3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | 510.00K | -4.52M | -2.09M | 765.00K |