Select Water Solutions, Inc.
WTTR
$20.86
$0.492.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.42% | 2,587.28% | -112.90% | -74.80% | 29.23% |
| Total Depreciation and Amortization | 3.35% | -10.50% | 16.64% | 4.46% | 8.52% |
| Total Amortization of Deferred Charges | 0.73% | 0.00% | 0.24% | 1.73% | -59.42% |
| Total Other Non-Cash Items | 7.13% | 591.82% | 201.66% | -143.24% | -33.41% |
| Change in Net Operating Assets | 99.41% | -676.52% | -58.83% | 11.69% | 137.64% |
| Cash from Operations | 746.87% | -84.35% | -8.71% | -13.19% | 1,731.81% |
| Capital Expenditure | 9.39% | -9.62% | 24.92% | -19.93% | -63.97% |
| Sale of Property, Plant, and Equipment | 22.92% | -29.32% | -64.03% | -45.76% | 293.98% |
| Cash Acquisitions | -19,896.19% | 83.21% | 96.44% | -989.49% | 76.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -44.73% | -8.81% | 43.54% | -68.35% | 43.43% |
| Total Debt Issued | -70.13% | 64.15% | -33.75% | 60.00% | -91.38% |
| Total Debt Repaid | 99.81% | -874.85% | -15.11% | -4,421.88% | 99.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.86% | -1,920.69% | -13.55% | -16.08% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.41% | -4.13% | -0.33% | -0.85% | 3.05% |
| Other Financing Activities | -- | -- | -- | 100.00% | 88.69% |
| Cash from Financing | -97.24% | 1,635.88% | -71.37% | 35.06% | -89.23% |
| Foreign Exchange rate Adjustments | 50.00% | -300.00% | 125.00% | -136.36% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.58% | 14,699.22% | 100.77% | -243.20% | 194.34% |