Select Water Solutions, Inc.
WTTR
$13.67
-$0.18-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.00K | 2.68M | 10.65M | 8.24M | -1.64M |
| Total Depreciation and Amortization | 52.36M | 44.89M | 42.97M | 39.60M | 41.04M |
| Total Amortization of Deferred Charges | 413.00K | 412.00K | 405.00K | 998.00K | 123.00K |
| Total Other Non-Cash Items | 2.32M | -2.29M | 5.29M | 7.94M | 10.26M |
| Change in Net Operating Assets | 10.70M | 26.00M | 23.28M | -61.84M | 17.99M |
| Cash from Operations | 65.45M | 71.70M | 82.59M | -5.06M | 67.77M |
| Capital Expenditure | -71.50M | -95.23M | -79.41M | -48.43M | -55.07M |
| Sale of Property, Plant, and Equipment | 1.49M | 4.15M | 7.66M | 1.94M | 3.53M |
| Cash Acquisitions | -1.25M | -35.14M | -3.23M | -13.98M | -2.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -72.06M | -- |
| Cash from Investing | -71.26M | -126.21M | -74.97M | -132.52M | -54.38M |
| Total Debt Issued | 26.50M | 40.00M | 25.00M | 290.00M | 15.00M |
| Total Debt Repaid | -11.66M | -10.13M | -224.00K | -125.09M | -10.07M |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00K |
| Repurchase of Common Stock | -377.00K | -332.00K | -286.00K | -6.29M | -589.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.41M | -8.38M | -8.31M | -8.57M | -8.21M |
| Other Financing Activities | 0.00 | 0.00 | -515.00K | -4.55M | -521.00K |
| Cash from Financing | 6.06M | 21.16M | 15.67M | 145.50M | -4.34M |
| Foreign Exchange rate Adjustments | 1.00K | -4.00K | 11.00K | -2.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.00K | -33.36M | 23.29M | 7.91M | 9.04M |