Select Water Solutions, Inc.
WTTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $12 | $8 | -$2 |
| Dep. & Amort. | $45 | $42 | $41 | $41 |
| Deferred Tax | $1 | $4 | $2 | $3 |
| Stock-Based Comp. | $0 | $3 | $3 | $8 |
| Change in WC | $26 | $23 | -$62 | $18 |
| Other Non-Cash | -$2 | -$2 | $2 | -$0 |
| Operating Cash Flow | $72 | $83 | -$5 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$79 | -$48 | -$55 |
| Net Acquisitions | -$31 | -$3 | -$86 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $2 | $0 |
| Investing Cash Flow | -$126 | -$75 | -$133 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $25 | $165 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$6 | -$1 |
| Dividends Paid | -$8 | -$8 | -$9 | -$8 |
| Other Fin. Act. | $0 | -$1 | -$5 | -$1 |
| Financing Cash Flow | $21 | $16 | $145 | -$4 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$33 | $23 | $8 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $28 | $20 | $11 |
| End Cash | $18 | $51 | $28 | $20 |
| Free Cash Flow | -$24 | $3 | -$53 | $13 |