WaterBridge Infrastructure LLC
WBI
$25.84
$0.562.22%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -22.25M | ||
| Total Depreciation and Amortization | -- | -- | 28.08M | ||
| Total Amortization of Deferred Charges | -- | -- | 4.52M | ||
| Total Other Non-Cash Items | -- | -- | 4.48M | ||
| Change in Net Operating Assets | -- | -- | -11.91M | ||
| Cash from Operations | -- | -- | 2.92M | ||
| Capital Expenditure | -- | -- | -5.39M | ||
| Sale of Property, Plant, and Equipment | -- | -- | 512.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -4.87M | ||
| Total Debt Issued | -- | -- | 23.12M | ||
| Total Debt Repaid | -- | -- | -9.29M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -7.50M | ||
| Total Dividends Paid | -- | -- | -4.00K | ||
| Other Financing Activities | -- | -- | -14.19M | ||
| Cash from Financing | -- | -- | -7.86M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -9.82M | ||