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 | 21.22M | 19.93M | 33.04M | 35.26M | 30.64M |
| Total Depreciation and Amortization | 179.82M | 168.50M | 163.18M | 158.40M | 156.95M |
| Total Amortization of Deferred Charges | 2.23M | 1.94M | 1.65M | 1.37M | 489.00K |
| Total Other Non-Cash Items | 13.26M | 21.20M | 35.21M | 42.50M | 43.35M |
| Change in Net Operating Assets | -1.86M | 5.43M | -35.90M | -39.83M | 3.46M |
| Cash from Operations | 214.67M | 216.99M | 197.17M | 197.70M | 234.89M |
| Capital Expenditure | -294.56M | -278.14M | -218.11M | -187.82M | -173.15M |
| Sale of Property, Plant, and Equipment | 15.25M | 17.29M | 16.87M | 12.59M | 15.81M |
| Cash Acquisitions | -53.59M | -55.18M | -28.70M | -66.95M | -161.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.06M | -72.06M | -72.06M | -72.06M | -- |
| Cash from Investing | -404.96M | -388.09M | -302.00M | -314.24M | -318.62M |
| Total Debt Issued | 381.50M | 370.00M | 337.50M | 365.00M | 165.00M |
| Total Debt Repaid | -147.10M | -145.51M | -152.93M | -190.25M | -80.23M |
| Issuance of Common Stock | -- | 50.00K | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -7.29M | -7.50M | -7.34M | -7.21M | -7.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.66M | -33.46M | -32.10M | -30.83M | -29.75M |
| Other Financing Activities | -5.07M | -5.59M | -5.59M | -5.08M | -521.00K |
| Cash from Financing | 188.39M | 177.99M | 139.60M | 131.69M | 46.64M |
| Foreign Exchange rate Adjustments | 6.00K | -2.00K | 3.00K | -9.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | 6.89M | 34.77M | 15.14M | -37.11M |