Select Water Solutions, Inc.
WTTR
$10.01
$0.00-0.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | 10.65M | 8.24M | -1.64M | 15.79M |
| Total Depreciation and Amortization | 44.89M | 42.97M | 39.60M | 41.04M | 39.57M |
| Total Amortization of Deferred Charges | 412.00K | 405.00K | 998.00K | 123.00K | 122.00K |
| Total Other Non-Cash Items | -2.29M | 5.29M | 7.94M | 10.26M | 11.73M |
| Change in Net Operating Assets | 26.00M | 23.28M | -61.84M | 17.99M | -15.33M |
| Cash from Operations | 71.70M | 82.59M | -5.06M | 67.77M | 51.88M |
| Capital Expenditure | -95.23M | -79.41M | -48.43M | -55.07M | -35.20M |
| Sale of Property, Plant, and Equipment | 4.15M | 7.66M | 1.94M | 3.53M | 3.73M |
| Cash Acquisitions | -35.14M | -3.23M | -13.98M | -2.84M | -8.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -72.06M | -- | -- |
| Cash from Investing | -126.21M | -74.97M | -132.52M | -54.38M | -40.12M |
| Total Debt Issued | 40.00M | 25.00M | 290.00M | 15.00M | 7.50M |
| Total Debt Repaid | -10.13M | -224.00K | -125.09M | -10.07M | -17.55M |
| Issuance of Common Stock | -- | -- | -- | 50.00K | -- |
| Repurchase of Common Stock | -332.00K | -286.00K | -6.29M | -589.00K | -171.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.38M | -8.31M | -8.57M | -8.21M | -7.01M |
| Other Financing Activities | 0.00 | -515.00K | -4.55M | -521.00K | -- |
| Cash from Financing | 21.16M | 15.67M | 145.50M | -4.34M | -17.23M |
| Foreign Exchange rate Adjustments | -4.00K | 11.00K | -2.00K | -7.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.36M | 23.29M | 7.91M | 9.04M | -5.48M |