Select Water Solutions, Inc.
WTTR
$18.02
-$0.03-0.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.45% | 78.90% | -83.01% | -17.26% | 127.28% |
| Total Depreciation and Amortization | 18.34% | 27.59% | 13.45% | 12.51% | 3.80% |
| Total Amortization of Deferred Charges | -58.62% | 235.77% | 237.70% | 231.97% | 718.03% |
| Total Other Non-Cash Items | 102.48% | -77.35% | -119.48% | -57.98% | -9.62% |
| Change in Net Operating Assets | 0.20% | -40.50% | 269.56% | 20.28% | -233.34% |
| Cash from Operations | 302.37% | -3.42% | 38.21% | -0.64% | -115.75% |
| Capital Expenditure | -61.85% | -29.83% | -170.51% | -61.68% | -43.43% |
| Sale of Property, Plant, and Equipment | -45.68% | -57.72% | 11.37% | 126.66% | -62.37% |
| Cash Acquisitions | 98.50% | 55.97% | -306.20% | 92.22% | 87.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.50% | -31.03% | -214.55% | 14.03% | 3.20% |
| Total Debt Issued | -85.00% | 76.67% | 433.33% | -52.38% | 222.22% |
| Total Debt Repaid | 9.14% | -15.80% | 42.28% | 99.40% | -730.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.09% | 35.99% | -94.15% | -83.33% | 10.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | -2.35% | -19.47% | -18.08% | -14.43% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -27.71% | 239.61% | 222.81% | 101.87% | 140.69% |
| Foreign Exchange rate Adjustments | 0.00% | 114.29% | -500.00% | 1,200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.72% | -97.17% | -508.83% | 535.75% | 117.85% |