Production (Stage)
Select Water Solutions, Inc.
WTTR
$8.30
$0.1551.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.26M | 30.64M | 59.88M | 58.43M | 65.68M |
| Total Depreciation and Amortization | 158.40M | 156.95M | 152.38M | 147.97M | 145.70M |
| Total Amortization of Deferred Charges | 1.37M | 489.00K | 489.00K | 489.00K | 489.00K |
| Total Other Non-Cash Items | 42.50M | 43.35M | 20.26M | 16.72M | 14.13M |
| Change in Net Operating Assets | -39.83M | 3.46M | 17.31M | 93.03M | 109.50M |
| Cash from Operations | 197.70M | 234.89M | 250.31M | 316.65M | 335.50M |
| Capital Expenditure | -187.82M | -173.15M | -151.55M | -151.51M | -141.74M |
| Sale of Property, Plant, and Equipment | 12.59M | 15.81M | 17.79M | 15.64M | 15.33M |
| Cash Acquisitions | -66.95M | -161.28M | -162.71M | -154.06M | -116.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.06M | -- | 0.00 | 0.00 | -500.00K |
| Cash from Investing | -314.24M | -318.62M | -296.47M | -289.94M | -243.50M |
| Total Debt Issued | 365.00M | 165.00M | 150.00M | 142.50M | 118.50M |
| Total Debt Repaid | -190.25M | -80.23M | -70.21M | -117.70M | -119.16M |
| Issuance of Common Stock | 50.00K | 50.00K | -- | -- | -- |
| Repurchase of Common Stock | -7.21M | -7.91M | -19.19M | -19.29M | -57.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.83M | -29.75M | -28.55M | -27.36M | -26.21M |
| Other Financing Activities | -5.08M | -521.00K | 0.00 | 1.00M | -581.00K |
| Cash from Financing | 131.69M | 46.64M | 32.06M | -20.85M | -85.28M |
| Foreign Exchange rate Adjustments | -9.00K | -9.00K | -1.00K | -5.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.14M | -37.11M | -14.11M | 5.86M | 6.73M |