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 | -43.46% | -46.32% | -58.81% | 9.96% | -4.88% |
| Total Depreciation and Amortization | 10.27% | 8.71% | 11.24% | 11.81% | 15.31% |
| Total Amortization of Deferred Charges | 237.01% | 179.14% | 0.00% | 0.20% | 0.20% |
| Total Other Non-Cash Items | 110.57% | 200.73% | 115.44% | -44.49% | -57.38% |
| Change in Net Operating Assets | -138.59% | -136.37% | -92.98% | 76.98% | 188.74% |
| Cash from Operations | -37.73% | -41.07% | -17.69% | 5.39% | 154.03% |
| Capital Expenditure | -43.96% | -32.50% | -27.44% | -22.74% | -40.10% |
| Sale of Property, Plant, and Equipment | 7.88% | -17.91% | -6.41% | -16.37% | -33.29% |
| Cash Acquisitions | 81.37% | 42.58% | -811.54% | -523.80% | -487.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14,311.80% | -- | 100.00% | 100.00% |
| Cash from Investing | -4.16% | -29.05% | -132.29% | -130.37% | -157.24% |
| Total Debt Issued | 136.84% | 208.02% | 56.77% | -9.77% | -34.71% |
| Total Debt Repaid | -29.93% | -59.66% | 33.88% | 58.61% | 24.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.97% | 87.54% | 87.19% | 61.74% | 61.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.32% | -17.63% | -19.34% | -19.32% | -51.10% |
| Other Financing Activities | -659.00% | -773.49% | -111.92% | 100.00% | 104.86% |
| Cash from Financing | 769.40% | 254.43% | 147.39% | 133.05% | 23.08% |
| Foreign Exchange rate Adjustments | 160.00% | -350.00% | -200.00% | 50.00% | 37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.83% | 125.12% | -174.57% | -219.32% | 138.57% |