C
Smart Sand, Inc. SND
$5.31 -$0.05-0.93% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 203.30% -55.05% 170.58% -37.99% -361.74%
Total Depreciation and Amortization 1.73% 1.14% 5.31% 1.44% 2.96%
Total Amortization of Deferred Charges 5.79% 1.26% -1.15% -7.20% -7.56%
Total Other Non-Cash Items -202.42% -163.95% -103.71% -294.65% 595.67%
Change in Net Operating Assets 178.44% 179.47% -6.42% -7.45% 118.88%
Cash from Operations 26.22% 146.95% 60.77% -49.94% 38.27%
Capital Expenditure -15.28% -65.41% 4.72% 39.10% 56.92%
Sale of Property, Plant, and Equipment 730.34% 731.46% 759.77% 1,325.86% -31.01%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -8.06% -56.84% 10.28% 43.84% 57.08%
Total Debt Issued -47.52% -14.07% 35.33% 29.62% 204.87%
Total Debt Repaid 53.62% 21.89% -39.45% -12.14% -222.54%
Issuance of Common Stock -21.15% -7.84% -7.84% 8.33% 8.33%
Repurchase of Common Stock -436.62% -545.26% -444.20% -430.99% -80.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -51.98% -52.43% -- -- --
Other Financing Activities 99.51% 99.59% 95.20% 57.28% -378.59%
Cash from Financing 31.06% 20.68% -229.18% 10.26% -369.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,712.94% 564.74% -1.91% -356.73% 116.97%