Select Water Solutions, Inc.
WTTR
$18.03
-$0.02-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.77% | -30.74% | -66.72% | -43.46% | -46.32% |
| Total Depreciation and Amortization | 18.11% | 14.57% | 10.58% | 10.27% | 8.71% |
| Total Amortization of Deferred Charges | 20.37% | 355.62% | 296.32% | 237.01% | 179.14% |
| Total Other Non-Cash Items | -49.66% | -69.41% | 4.62% | 110.57% | 200.73% |
| Change in Net Operating Assets | 95.65% | -153.66% | -68.63% | -138.59% | -136.37% |
| Cash from Operations | 16.33% | -8.61% | -13.31% | -37.73% | -41.07% |
| Capital Expenditure | -72.78% | -70.12% | -83.53% | -43.96% | -32.50% |
| Sale of Property, Plant, and Equipment | 14.11% | -3.53% | -2.78% | 7.88% | -17.91% |
| Cash Acquisitions | 40.52% | 66.77% | 66.09% | 81.37% | 42.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -14,311.80% |
| Cash from Investing | -11.37% | -27.10% | -30.90% | -4.16% | -29.05% |
| Total Debt Issued | -63.01% | 131.21% | 146.67% | 136.84% | 208.02% |
| Total Debt Repaid | 28.69% | -83.35% | -107.26% | -29.93% | -59.66% |
| Issuance of Common Stock | 383,310.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.51% | 7.91% | 60.92% | 61.97% | 87.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.78% | -13.15% | -17.20% | -17.32% | -17.63% |
| Other Financing Activities | 89.85% | -872.94% | -- | -659.00% | -773.49% |
| Cash from Financing | 12.44% | 303.91% | 455.25% | 769.40% | 254.43% |
| Foreign Exchange rate Adjustments | 166.67% | 166.67% | -100.00% | 160.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.47% | 94.90% | 148.85% | 493.83% | 125.12% |