Production (Stage)
Select Water Solutions, Inc.
WTTR
$8.29
$0.1451.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.28% | -105.94% | 10.07% | -36.03% | -70.64% |
| Total Depreciation and Amortization | 3.80% | 12.53% | 12.53% | 6.32% | 13.75% |
| Total Amortization of Deferred Charges | 718.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -9.62% | 179.96% | 43.21% | 25.91% | -40.54% |
| Change in Net Operating Assets | -233.34% | -43.50% | -125.39% | -45.97% | 76.46% |
| Cash from Operations | -115.75% | -18.54% | -56.12% | -18.49% | 278.34% |
| Capital Expenditure | -43.43% | -64.57% | -0.11% | -24.81% | -21.08% |
| Sale of Property, Plant, and Equipment | -62.37% | -35.87% | 136.23% | 9.81% | -23.17% |
| Cash Acquisitions | 87.09% | 33.54% | -- | -936.93% | -1,050.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.20% | -68.73% | -19.46% | -113.89% | -347.72% |
| Total Debt Issued | 222.22% | -- | -- | 84.21% | 17.26% |
| Total Debt Repaid | -730.27% | -23,313.95% | 73.02% | 3.74% | 12.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.08% | 95.04% | 38.04% | 99.60% | 36.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.43% | -17.03% | -20.46% | -19.63% | -20.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.69% | 77.07% | 75.43% | 113.70% | 27.79% |
| Foreign Exchange rate Adjustments | 0.00% | -800.00% | 133.33% | -150.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.85% | -71.79% | -137.84% | -19.19% | -3,325.81% |