Production (Stage)
Select Water Solutions, Inc.
WTTR
$8.30
$0.161.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.32% | -58.81% | 9.96% | -4.88% | 22.03% |
| Total Depreciation and Amortization | 8.71% | 11.24% | 11.81% | 15.31% | 19.24% |
| Total Amortization of Deferred Charges | 179.14% | 0.00% | 0.20% | 0.20% | 0.00% |
| Total Other Non-Cash Items | 200.73% | 115.44% | -44.49% | -57.38% | -52.02% |
| Change in Net Operating Assets | -136.37% | -92.98% | 76.98% | 188.74% | 163.59% |
| Cash from Operations | -41.07% | -17.69% | 5.39% | 154.03% | 893.63% |
| Capital Expenditure | -32.50% | -27.44% | -22.74% | -40.10% | -68.13% |
| Sale of Property, Plant, and Equipment | -17.91% | -6.41% | -16.37% | -33.29% | -40.85% |
| Cash Acquisitions | 42.58% | -811.54% | -523.80% | -487.26% | -399.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,311.80% | -- | 100.00% | 100.00% | 86.60% |
| Cash from Investing | -29.05% | -132.29% | -130.37% | -157.24% | -190.80% |
| Total Debt Issued | 208.02% | 56.77% | -9.77% | -34.71% | -40.68% |
| Total Debt Repaid | -59.66% | 33.88% | 58.61% | 24.82% | 6.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.54% | 87.19% | 61.74% | 61.52% | -372.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.63% | -19.34% | -19.32% | -51.10% | -114.34% |
| Other Financing Activities | -773.49% | -111.92% | 100.00% | 104.86% | 96.96% |
| Cash from Financing | 254.43% | 147.39% | 133.05% | 23.08% | -397.95% |
| Foreign Exchange rate Adjustments | -350.00% | -200.00% | 50.00% | 37.50% | 91.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.12% | -174.57% | -219.32% | 138.57% | 131.47% |