Smart Sand, Inc.
SND
$2.32
$0.0451.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.99M | -5.53M | 1.30M | 8.03M | 4.65M |
| Total Depreciation and Amortization | 28.94M | 28.20M | 28.63M | 28.16M | 27.47M |
| Total Amortization of Deferred Charges | 1.03M | 1.05M | 1.08M | 1.08M | 1.08M |
| Total Other Non-Cash Items | 2.86M | 1.54M | 3.14M | -3.90M | -804.00K |
| Change in Net Operating Assets | -17.95M | -11.09M | -13.31M | -11.35M | -1.41M |
| Cash from Operations | 17.86M | 14.17M | 20.84M | 22.02M | 30.99M |
| Capital Expenditure | -7.01M | -12.04M | -16.79M | -20.66M | -23.03M |
| Sale of Property, Plant, and Equipment | 89.00K | 87.00K | 58.00K | 129.00K | 129.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.92M | -11.95M | -16.73M | -20.53M | -22.90M |
| Total Debt Issued | 40.73M | 34.73M | 32.11M | 15.00M | 23.00M |
| Total Debt Repaid | -49.46M | -36.24M | -33.27M | -18.63M | -25.83M |
| Issuance of Common Stock | 51.00K | 51.00K | 48.00K | 48.00K | 56.00K |
| Repurchase of Common Stock | -422.00K | -500.00K | -497.00K | -496.00K | -4.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -- | -- | -- | -- |
| Other Financing Activities | -2.46M | -2.36M | -1.73M | -425.00K | -- |
| Cash from Financing | -15.46M | -4.31M | -3.34M | -4.50M | -7.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | -2.09M | 765.00K | -3.01M | 562.00K |
