Select Water Solutions, Inc.
WTTR
$10.03
-$0.12-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.64M | 59.88M | 58.43M | 65.68M | 74.40M |
| Total Depreciation and Amortization | 156.95M | 152.38M | 147.97M | 145.70M | 141.09M |
| Total Amortization of Deferred Charges | 489.00K | 489.00K | 489.00K | 489.00K | 489.00K |
| Total Other Non-Cash Items | 43.35M | 20.26M | 16.72M | 14.13M | 20.12M |
| Change in Net Operating Assets | 3.46M | 17.31M | 93.03M | 109.50M | 49.25M |
| Cash from Operations | 234.89M | 250.31M | 316.65M | 335.50M | 285.36M |
| Capital Expenditure | -173.15M | -151.55M | -151.51M | -141.74M | -135.87M |
| Sale of Property, Plant, and Equipment | 15.81M | 17.79M | 15.64M | 15.33M | 16.89M |
| Cash Acquisitions | -161.28M | -162.71M | -154.06M | -116.59M | -17.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -500.00K | -500.00K |
| Cash from Investing | -318.62M | -296.47M | -289.94M | -243.50M | -137.17M |
| Total Debt Issued | 165.00M | 150.00M | 142.50M | 118.50M | 105.25M |
| Total Debt Repaid | -80.23M | -70.21M | -117.70M | -119.16M | -121.35M |
| Issuance of Common Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.91M | -19.19M | -19.29M | -57.83M | -61.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.75M | -28.55M | -27.36M | -26.21M | -24.92M |
| Other Financing Activities | -521.00K | 0.00 | 1.00M | -581.00K | 4.37M |
| Cash from Financing | 46.64M | 32.06M | -20.85M | -85.28M | -98.42M |
| Foreign Exchange rate Adjustments | -9.00K | -1.00K | -5.00K | -2.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.11M | -14.11M | 5.86M | 6.73M | 49.76M |
