Production (Stage)
Select Water Solutions, Inc.
WTTR
$8.14
$0.070.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.24M | -1.64M | 15.79M | 12.87M | 3.63M |
| Total Depreciation and Amortization | 39.60M | 41.04M | 39.57M | 38.19M | 38.15M |
| Total Amortization of Deferred Charges | 998.00K | 123.00K | 122.00K | 122.00K | 122.00K |
| Total Other Non-Cash Items | 7.94M | 10.26M | 11.73M | 12.58M | 8.78M |
| Change in Net Operating Assets | -61.84M | 17.99M | -15.33M | 19.35M | -18.55M |
| Cash from Operations | -5.06M | 67.77M | 51.88M | 83.11M | 32.13M |
| Capital Expenditure | -48.43M | -55.07M | -35.20M | -49.11M | -33.76M |
| Sale of Property, Plant, and Equipment | 1.94M | 3.53M | 3.73M | 3.38M | 5.17M |
| Cash Acquisitions | -13.98M | -2.84M | -8.65M | -41.48M | -108.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.06M | -- | -- | -- | -- |
| Cash from Investing | -132.52M | -54.38M | -40.12M | -87.21M | -136.91M |
| Total Debt Issued | 290.00M | 15.00M | 7.50M | 52.50M | 90.00M |
| Total Debt Repaid | -125.09M | -10.07M | -17.55M | -37.55M | -15.07M |
| Issuance of Common Stock | -- | 50.00K | -- | -- | -- |
| Repurchase of Common Stock | -6.29M | -589.00K | -171.00K | -156.00K | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.57M | -8.21M | -7.01M | -7.03M | -7.49M |
| Other Financing Activities | -4.55M | -521.00K | -- | -- | -- |
| Cash from Financing | 145.50M | -4.34M | -17.23M | 7.76M | 60.45M |
| Foreign Exchange rate Adjustments | -2.00K | -7.00K | 1.00K | -1.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | 9.04M | -5.48M | 3.66M | -44.33M |