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 | -30.74% | -66.72% | -43.46% | -46.32% | -58.81% |
| Total Depreciation and Amortization | 14.57% | 10.58% | 10.27% | 8.71% | 11.24% |
| Total Amortization of Deferred Charges | 355.62% | 296.32% | 237.01% | 179.14% | 0.00% |
| Total Other Non-Cash Items | -69.41% | 4.62% | 110.57% | 200.73% | 115.44% |
| Change in Net Operating Assets | -153.66% | -68.63% | -138.59% | -136.37% | -92.98% |
| Cash from Operations | -8.61% | -13.31% | -37.73% | -41.07% | -17.69% |
| Capital Expenditure | -70.12% | -83.53% | -43.96% | -32.50% | -27.44% |
| Sale of Property, Plant, and Equipment | -3.53% | -2.78% | 7.88% | -17.91% | -6.41% |
| Cash Acquisitions | 66.77% | 66.09% | 81.37% | 42.58% | -811.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -14,311.80% | -- |
| Cash from Investing | -27.10% | -30.90% | -4.16% | -29.05% | -132.29% |
| Total Debt Issued | 131.21% | 146.67% | 136.84% | 208.02% | 56.77% |
| Total Debt Repaid | -83.35% | -107.26% | -29.93% | -59.66% | 33.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.91% | 60.92% | 61.97% | 87.54% | 87.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.15% | -17.20% | -17.32% | -17.63% | -19.34% |
| Other Financing Activities | -872.94% | -- | -659.00% | -773.49% | -111.92% |
| Cash from Financing | 303.91% | 455.25% | 769.40% | 254.43% | 147.39% |
| Foreign Exchange rate Adjustments | 166.67% | -100.00% | 160.00% | -350.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.90% | 148.85% | 493.83% | 125.12% | -174.57% |