Smart Sand, Inc.
SND
$1.92
-$0.03-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.02M | 2.99M | -5.53M | 1.30M | 8.03M |
| Total Depreciation and Amortization | 28.99M | 28.94M | 28.20M | 28.63M | 28.16M |
| Total Amortization of Deferred Charges | 1.00M | 1.03M | 1.05M | 1.08M | 1.08M |
| Total Other Non-Cash Items | 19.17M | 2.86M | 1.54M | 3.14M | -3.90M |
| Change in Net Operating Assets | 2.31M | -17.95M | -11.09M | -13.31M | -11.35M |
| Cash from Operations | 30.45M | 17.86M | 14.17M | 20.84M | 22.02M |
| Capital Expenditure | -8.90M | -7.01M | -12.04M | -16.79M | -20.66M |
| Sale of Property, Plant, and Equipment | 89.00K | 89.00K | 87.00K | 58.00K | 129.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.81M | -6.92M | -11.95M | -16.73M | -20.53M |
| Total Debt Issued | 45.73M | 40.73M | 34.73M | 32.11M | 15.00M |
| Total Debt Repaid | -60.08M | -49.46M | -36.24M | -33.27M | -18.63M |
| Issuance of Common Stock | 52.00K | 51.00K | 51.00K | 48.00K | 48.00K |
| Repurchase of Common Stock | -893.00K | -422.00K | -500.00K | -497.00K | -496.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91M | -3.90M | -- | -- | -- |
| Other Financing Activities | -2.03M | -2.46M | -2.36M | -1.73M | -425.00K |
| Cash from Financing | -21.13M | -15.46M | -4.31M | -3.34M | -4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.00K | -4.52M | -2.09M | 765.00K | -3.01M |