Select Water Solutions, Inc.
WTTR
$18.05
$0.432.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.61M | -346.00K | 2.68M | 10.65M | 8.24M |
| Total Depreciation and Amortization | 46.86M | 52.36M | 44.89M | 42.97M | 39.60M |
| Total Amortization of Deferred Charges | 413.00K | 413.00K | 412.00K | 405.00K | 998.00K |
| Total Other Non-Cash Items | 16.07M | 2.32M | -2.29M | 5.29M | 7.94M |
| Change in Net Operating Assets | -61.71M | 10.70M | 26.00M | 23.28M | -61.84M |
| Cash from Operations | 10.24M | 65.45M | 71.70M | 82.59M | -5.06M |
| Capital Expenditure | -78.38M | -71.50M | -95.23M | -79.41M | -48.43M |
| Sale of Property, Plant, and Equipment | 1.06M | 1.49M | 4.15M | 7.66M | 1.94M |
| Cash Acquisitions | -210.00K | -1.25M | -35.14M | -3.23M | -13.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -72.06M |
| Cash from Investing | -77.53M | -71.26M | -126.21M | -74.97M | -132.52M |
| Total Debt Issued | 43.50M | 26.50M | 40.00M | 25.00M | 290.00M |
| Total Debt Repaid | -113.66M | -11.66M | -10.13M | -224.00K | -125.09M |
| Issuance of Common Stock | 191.71M | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.62M | -377.00K | -332.00K | -286.00K | -6.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.75M | -8.41M | -8.38M | -8.31M | -8.57M |
| Other Financing Activities | -- | 0.00 | 0.00 | -515.00K | -4.55M |
| Cash from Financing | 105.18M | 6.06M | 21.16M | 15.67M | 145.50M |
| Foreign Exchange rate Adjustments | -2.00K | 1.00K | -4.00K | 11.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.89M | 256.00K | -33.36M | 23.29M | 7.91M |