Smart Sand, Inc.
SND
$5.31
-$0.05-0.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.72M | 1.35M | 3.90M | 803.00K | -21.02M |
| Total Depreciation and Amortization | 29.50M | 29.27M | 29.70M | 29.04M | 28.99M |
| Total Amortization of Deferred Charges | 1.06M | 1.04M | 1.03M | 1.01M | 1.00M |
| Total Other Non-Cash Items | -19.80M | -1.93M | -57.00K | -6.11M | 19.34M |
| Change in Net Operating Assets | 5.97M | 14.40M | -11.80M | -14.30M | 2.14M |
| Cash from Operations | 38.44M | 44.12M | 22.78M | 10.43M | 30.45M |
| Capital Expenditure | -10.26M | -11.60M | -11.47M | -10.22M | -8.90M |
| Sale of Property, Plant, and Equipment | 739.00K | 740.00K | 748.00K | 827.00K | 89.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.52M | -10.86M | -10.72M | -9.40M | -8.81M |
| Total Debt Issued | 24.00M | 35.00M | 47.00M | 41.62M | 45.73M |
| Total Debt Repaid | -27.87M | -38.63M | -50.53M | -37.32M | -60.08M |
| Issuance of Common Stock | 41.00K | 47.00K | 47.00K | 52.00K | 52.00K |
| Repurchase of Common Stock | -4.79M | -2.72M | -2.72M | -2.64M | -893.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94M | -5.95M | -7.87M | -3.98M | -3.91M |
| Other Financing Activities | -10.00K | -10.00K | -113.00K | -739.00K | -2.03M |
| Cash from Financing | -14.57M | -12.26M | -14.19M | -3.00M | -21.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | 21.00M | -2.13M | -1.96M | 510.00K |