WTTR - Select Water Solutions, Inc.
Close
12.79
1.605 12.549%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:10:59 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$11.18
1.61
14.35%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | -267.000 K | -17.487 M | 47.304 M | -56.660 M | -70.142 M | -18.925 M | 60.451 M | 7.762 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.361 M | 35.338 M | -18.016 M | 101.965 M | 118.213 M | 83.193 M | 32.129 M | 83.114 M | |
| Net income | 21.324 M | 7.649 M | 12.347 M | 20.115 M | 14.346 M | 27.595 M | 3.625 M | 12.868 M | |
| Depreciation | 27.215 M | 31.655 M | 33.538 M | 35.922 M | 35.162 M | 36.467 M | 38.150 M | 38.193 M | |
| Changes in inventories | 40.314 M | 41.164 M | 40.846 M | 42.893 M | 44.880 M | 38.653 M | 37.636 M | 37.501 M | |
| Changes in receivables | 389.100 M | 435.070 M | 493.220 M | 431.055 M | 355.819 M | 322.782 M | 323.443 M | 295.213 M | |
| Investing Cashflow | -17.605 M | -23.753 M | -30.579 M | -40.773 M | -33.587 M | -32.229 M | -136.908 M | -87.211 M | |
| Net Borrowings | -50.537 M | -25.683 M | 29.717 M | 17.970 M | -69.446 M | -92.430 M | 24.557 M | 38.640 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.839 M | -21.069 M | -27.885 M | -39.350 M | -35.166 M | -33.465 M | -33.763 M | -49.113 M | |
| Cash Change | 13.222 M | 7.322 M | 6.028 M | 10.562 M | 25.043 M | 57.083 M | 12.753 M | 16.417 M |