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 | 29.23% | 602.38% | -110.39% | 22.72% | 254.98% |
| Total Depreciation and Amortization | 8.52% | -3.50% | 3.72% | 3.60% | 0.11% |
| Total Amortization of Deferred Charges | -59.42% | 711.38% | 0.82% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -33.41% | -22.63% | -12.54% | -6.75% | 43.22% |
| Change in Net Operating Assets | 137.64% | -443.74% | 217.32% | -179.23% | 204.33% |
| Cash from Operations | 1,731.81% | -107.47% | 30.63% | -37.58% | 158.69% |
| Capital Expenditure | -63.97% | 12.07% | -56.44% | 28.32% | -45.46% |
| Sale of Property, Plant, and Equipment | 293.98% | -44.99% | -5.25% | 10.39% | -34.59% |
| Cash Acquisitions | 76.93% | -392.08% | 67.16% | 79.15% | 61.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 43.43% | -143.70% | -35.53% | 53.99% | 36.30% |
| Total Debt Issued | -91.38% | 1,833.33% | 100.00% | -85.71% | -41.67% |
| Total Debt Repaid | 99.82% | -1,142.44% | 42.63% | 53.26% | -149.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.45% | -968.08% | -244.44% | -9.62% | 97.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.05% | -4.32% | -17.11% | 0.31% | 6.05% |
| Other Financing Activities | 88.69% | -774.09% | -- | -- | -- |
| Cash from Financing | -89.23% | 3,452.51% | 74.81% | -322.00% | -87.16% |
| Foreign Exchange rate Adjustments | 650.00% | 71.43% | -800.00% | 200.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.34% | -12.46% | 264.99% | -249.54% | 108.27% |