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 | 33.04M | 35.26M | 30.64M | 59.88M | 58.43M |
| Total Depreciation and Amortization | 163.18M | 158.40M | 156.95M | 152.38M | 147.97M |
| Total Amortization of Deferred Charges | 1.65M | 1.37M | 489.00K | 489.00K | 489.00K |
| Total Other Non-Cash Items | 35.21M | 42.50M | 43.35M | 20.26M | 16.72M |
| Change in Net Operating Assets | -35.90M | -39.83M | 3.46M | 17.31M | 93.03M |
| Cash from Operations | 197.17M | 197.70M | 234.89M | 250.31M | 316.65M |
| Capital Expenditure | -218.11M | -187.82M | -173.15M | -151.55M | -151.51M |
| Sale of Property, Plant, and Equipment | 16.87M | 12.59M | 15.81M | 17.79M | 15.64M |
| Cash Acquisitions | -28.70M | -66.95M | -161.28M | -162.71M | -154.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.06M | -72.06M | -- | 0.00 | 0.00 |
| Cash from Investing | -302.00M | -314.24M | -318.62M | -296.47M | -289.94M |
| Total Debt Issued | 337.50M | 365.00M | 165.00M | 150.00M | 142.50M |
| Total Debt Repaid | -152.93M | -190.25M | -80.23M | -70.21M | -117.70M |
| Issuance of Common Stock | 50.00K | 50.00K | 50.00K | -- | -- |
| Repurchase of Common Stock | -7.34M | -7.21M | -7.91M | -19.19M | -19.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.10M | -30.83M | -29.75M | -28.55M | -27.36M |
| Other Financing Activities | -5.59M | -5.08M | -521.00K | 0.00 | 1.00M |
| Cash from Financing | 139.60M | 131.69M | 46.64M | 32.06M | -20.85M |
| Foreign Exchange rate Adjustments | 3.00K | -9.00K | -9.00K | -1.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.77M | 15.14M | -37.11M | -14.11M | 5.86M |