Select Water Solutions, Inc.
WTTR
$13.67
-$0.18-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.90% | -74.80% | 29.23% | 602.38% | -110.39% |
| Total Depreciation and Amortization | 16.64% | 4.46% | 8.52% | -3.50% | 3.72% |
| Total Amortization of Deferred Charges | 0.24% | 1.73% | -59.42% | 711.38% | 0.82% |
| Total Other Non-Cash Items | 201.66% | -143.24% | -33.41% | -22.63% | -12.54% |
| Change in Net Operating Assets | -58.83% | 11.69% | 137.64% | -443.74% | 217.32% |
| Cash from Operations | -8.71% | -13.19% | 1,731.81% | -107.47% | 30.63% |
| Capital Expenditure | 24.92% | -19.93% | -63.97% | 12.07% | -56.44% |
| Sale of Property, Plant, and Equipment | -64.03% | -45.76% | 293.98% | -44.99% | -5.25% |
| Cash Acquisitions | 96.44% | -989.49% | 76.93% | -392.08% | 67.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 43.54% | -68.35% | 43.43% | -143.70% | -35.53% |
| Total Debt Issued | -33.75% | 60.00% | -91.38% | 1,833.33% | 100.00% |
| Total Debt Repaid | -15.11% | -4,421.88% | 99.82% | -1,142.44% | 42.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.55% | -16.08% | 95.45% | -968.08% | -244.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.85% | 3.05% | -4.32% | -17.11% |
| Other Financing Activities | -- | 100.00% | 88.69% | -774.09% | -- |
| Cash from Financing | -71.37% | 35.06% | -89.23% | 3,452.51% | 74.81% |
| Foreign Exchange rate Adjustments | 125.00% | -136.36% | 650.00% | 71.43% | -800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.77% | -243.20% | 194.34% | -12.46% | 264.99% |