Select Water Solutions, Inc.
WTTR
$10.03
-$0.12-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | 15.79M | 12.87M | 3.63M | 27.60M |
| Total Depreciation and Amortization | 41.04M | 39.57M | 38.19M | 38.15M | 36.47M |
| Total Amortization of Deferred Charges | 123.00K | 122.00K | 122.00K | 122.00K | 123.00K |
| Total Other Non-Cash Items | 10.26M | 11.73M | 12.58M | 8.78M | -12.83M |
| Change in Net Operating Assets | 17.99M | -15.33M | 19.35M | -18.55M | 31.84M |
| Cash from Operations | 67.77M | 51.88M | 83.11M | 32.13M | 83.19M |
| Capital Expenditure | -55.07M | -35.20M | -49.11M | -33.76M | -33.47M |
| Sale of Property, Plant, and Equipment | 3.53M | 3.73M | 3.38M | 5.17M | 5.51M |
| Cash Acquisitions | -2.84M | -8.65M | -41.48M | -108.31M | -4.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -54.38M | -40.12M | -87.21M | -136.91M | -32.23M |
| Total Debt Issued | 15.00M | 7.50M | 52.50M | 90.00M | 0.00 |
| Total Debt Repaid | -10.07M | -17.55M | -37.55M | -15.07M | -43.00K |
| Issuance of Common Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -589.00K | -171.00K | -156.00K | -7.00M | -11.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.21M | -7.01M | -7.03M | -7.49M | -7.02M |
| Other Financing Activities | -521.00K | -- | -- | -- | 0.00 |
| Cash from Financing | -4.34M | -17.23M | 7.76M | 60.45M | -18.93M |
| Foreign Exchange rate Adjustments | -7.00K | 1.00K | -1.00K | -2.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.04M | -5.48M | 3.66M | -44.33M | 32.04M |
