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 | -58.81% | 9.96% | -4.88% | 22.03% | 54.11% |
| Total Depreciation and Amortization | 11.24% | 11.81% | 15.31% | 19.24% | 21.93% |
| Total Amortization of Deferred Charges | 0.00% | 0.20% | 0.20% | 0.00% | -26.02% |
| Total Other Non-Cash Items | 115.44% | -44.49% | -57.38% | -52.02% | 191.64% |
| Change in Net Operating Assets | -92.98% | 76.98% | 188.74% | 163.59% | 135.61% |
| Cash from Operations | -17.69% | 5.39% | 154.03% | 893.63% | 758.70% |
| Capital Expenditure | -27.44% | -22.74% | -40.10% | -68.13% | -89.01% |
| Sale of Property, Plant, and Equipment | -6.41% | -16.37% | -33.29% | -40.85% | -46.07% |
| Cash Acquisitions | -811.54% | -523.80% | -487.26% | -399.98% | -154.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 86.60% | 93.26% |
| Cash from Investing | -132.29% | -130.37% | -157.24% | -190.80% | -157.61% |
| Total Debt Issued | 56.77% | -9.77% | -34.71% | -40.68% | -26.40% |
| Total Debt Repaid | 33.88% | 58.61% | 24.82% | 6.62% | 18.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.19% | 61.74% | 61.52% | -372.59% | -205.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34% | -19.32% | -51.10% | -114.34% | -314.02% |
| Other Financing Activities | -111.92% | 100.00% | 104.86% | 96.96% | 116.75% |
| Cash from Financing | 147.39% | 133.05% | 23.08% | -397.95% | -68.39% |
| Foreign Exchange rate Adjustments | -200.00% | 50.00% | 37.50% | 91.30% | 76.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.57% | -219.32% | 138.57% | 131.47% | 163.41% |
