Smart Sand, Inc.
SND
$2.95
$0.020.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 803.00K | -21.02M | 2.99M | -5.53M |
| Total Depreciation and Amortization | 29.70M | 29.04M | 28.99M | 28.94M | 28.20M |
| Total Amortization of Deferred Charges | 1.03M | 1.01M | 1.00M | 1.03M | 1.05M |
| Total Other Non-Cash Items | -220.00K | -6.28M | 19.17M | 2.86M | 1.54M |
| Change in Net Operating Assets | -11.64M | -14.14M | 2.31M | -17.95M | -11.09M |
| Cash from Operations | 22.78M | 10.43M | 30.45M | 17.86M | 14.17M |
| Capital Expenditure | -11.47M | -10.22M | -8.90M | -7.01M | -12.04M |
| Sale of Property, Plant, and Equipment | 748.00K | 827.00K | 89.00K | 89.00K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.72M | -9.40M | -8.81M | -6.92M | -11.95M |
| Total Debt Issued | 47.00M | 41.62M | 45.73M | 40.73M | 34.73M |
| Total Debt Repaid | -50.53M | -37.32M | -60.08M | -49.46M | -36.24M |
| Issuance of Common Stock | 47.00K | 52.00K | 52.00K | 51.00K | 51.00K |
| Repurchase of Common Stock | -2.72M | -2.64M | -893.00K | -422.00K | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87M | -3.98M | -3.91M | -3.90M | -- |
| Other Financing Activities | -113.00K | -739.00K | -2.03M | -2.46M | -2.36M |
| Cash from Financing | -14.19M | -3.00M | -21.13M | -15.46M | -4.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -1.96M | 510.00K | -4.52M | -2.09M |