Select Water Solutions, Inc.
WTTR
$7.91
-$0.30-3.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.65M | 8.24M | -1.64M | 15.79M | 12.87M |
| Total Depreciation and Amortization | 42.97M | 39.60M | 41.04M | 39.57M | 38.19M |
| Total Amortization of Deferred Charges | 405.00K | 998.00K | 123.00K | 122.00K | 122.00K |
| Total Other Non-Cash Items | 5.29M | 7.94M | 10.26M | 11.73M | 12.58M |
| Change in Net Operating Assets | 23.28M | -61.84M | 17.99M | -15.33M | 19.35M |
| Cash from Operations | 82.59M | -5.06M | 67.77M | 51.88M | 83.11M |
| Capital Expenditure | -79.41M | -48.43M | -55.07M | -35.20M | -49.11M |
| Sale of Property, Plant, and Equipment | 7.66M | 1.94M | 3.53M | 3.73M | 3.38M |
| Cash Acquisitions | -3.23M | -13.98M | -2.84M | -8.65M | -41.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -72.06M | -- | -- | -- |
| Cash from Investing | -74.97M | -132.52M | -54.38M | -40.12M | -87.21M |
| Total Debt Issued | 25.00M | 290.00M | 15.00M | 7.50M | 52.50M |
| Total Debt Repaid | -224.00K | -125.09M | -10.07M | -17.55M | -37.55M |
| Issuance of Common Stock | -- | -- | 50.00K | -- | -- |
| Repurchase of Common Stock | -286.00K | -6.29M | -589.00K | -171.00K | -156.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31M | -8.57M | -8.21M | -7.01M | -7.03M |
| Other Financing Activities | -515.00K | -4.55M | -521.00K | -- | -- |
| Cash from Financing | 15.67M | 145.50M | -4.34M | -17.23M | 7.76M |
| Foreign Exchange rate Adjustments | 11.00K | -2.00K | -7.00K | 1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.29M | 7.91M | 9.04M | -5.48M | 3.66M |