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 | -110.39% | 22.72% | 254.98% | -86.86% | 92.35% |
| Total Depreciation and Amortization | 3.72% | 3.60% | 0.11% | 4.62% | 3.71% |
| Total Amortization of Deferred Charges | 0.82% | 0.00% | 0.00% | -0.81% | 0.82% |
| Total Other Non-Cash Items | -12.54% | -6.75% | 43.22% | 168.45% | -256.64% |
| Change in Net Operating Assets | 217.32% | -179.23% | 204.33% | -158.27% | -47.28% |
| Cash from Operations | 30.63% | -37.58% | 158.69% | -61.38% | -29.62% |
| Capital Expenditure | -56.44% | 28.32% | -45.46% | -0.89% | 4.84% |
| Sale of Property, Plant, and Equipment | -5.25% | 10.39% | -34.59% | -6.26% | 249.02% |
| Cash Acquisitions | 67.16% | 79.15% | 61.71% | -2,433.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.53% | 53.99% | 36.30% | -324.80% | 4.04% |
| Total Debt Issued | 100.00% | -85.71% | -41.67% | -- | -- |
| Total Debt Repaid | 42.63% | 53.26% | -149.22% | -34,937.21% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.44% | -9.62% | 97.77% | 41.04% | -4,198.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.11% | 0.31% | 6.05% | -6.70% | -20.55% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 74.81% | -322.00% | -87.16% | 419.42% | 73.02% |
| Foreign Exchange rate Adjustments | -800.00% | 200.00% | 50.00% | -300.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.99% | -249.54% | 108.27% | -238.36% | 121.26% |
