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 | 602.38% | -110.39% | 22.72% | 254.98% | -86.86% |
| Total Depreciation and Amortization | -3.50% | 3.72% | 3.60% | 0.11% | 4.62% |
| Total Amortization of Deferred Charges | 711.38% | 0.82% | 0.00% | 0.00% | -0.81% |
| Total Other Non-Cash Items | -22.63% | -12.54% | -6.75% | 43.22% | 168.45% |
| Change in Net Operating Assets | -443.74% | 217.32% | -179.23% | 204.33% | -158.27% |
| Cash from Operations | -107.47% | 30.63% | -37.58% | 158.69% | -61.38% |
| Capital Expenditure | 12.07% | -56.44% | 28.32% | -45.46% | -0.89% |
| Sale of Property, Plant, and Equipment | -44.99% | -5.25% | 10.39% | -34.59% | -6.26% |
| Cash Acquisitions | -392.08% | 67.16% | 79.15% | 61.71% | -2,433.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.70% | -35.53% | 53.99% | 36.30% | -324.80% |
| Total Debt Issued | 1,833.33% | 100.00% | -85.71% | -41.67% | -- |
| Total Debt Repaid | -1,142.44% | 42.63% | 53.26% | -149.22% | -34,937.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -968.08% | -244.44% | -9.62% | 97.77% | 41.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32% | -17.11% | 0.31% | 6.05% | -6.70% |
| Other Financing Activities | -774.09% | -- | -- | -- | -- |
| Cash from Financing | 3,452.51% | 74.81% | -322.00% | -87.16% | 419.42% |
| Foreign Exchange rate Adjustments | 71.43% | -800.00% | 200.00% | 50.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.46% | 264.99% | -249.54% | 108.27% | -238.36% |