Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
US Stock MarketDetailed Quotes
Select Water Solutions (WTTR)
- 11.480
- -0.260-2.21%
Close Jan 28 15:59 ET
- 11.480
- 0.0000.00%
Post 16:10 ET
1.20BMarket Cap60.42P/E (TTM)
11.860High11.330Low855.42KVolume11.860Open11.740Prev Close9.84MTurnover0.88%Turnover Ratio38.27P/E (Static)104.91MShares13.33852wk High1.49P/B1.12BFloat Cap7.10052wk Low0.28Dividend TTM97.47MShs Float20.130Historical High2.44%Div Yield TTM4.51%Range %2.035Historical Low11.499Avg Price1Lot Size
Select Water Solutions (WTTR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.21%71.7M | -0.64%82.59M | -115.75%-5.06M | -17.69%234.89M | -18.54%67.77M | -56.12%51.88M | -18.49%83.11M | 278.34%32.13M | 758.70%285.36M | 135.42%83.19M |
| Net income from continuing operations | -87.80%2.29M | -21.67%11.67M | 146.71%9.56M | -55.25%35.45M | -107.72%-2.13M | 22.83%18.81M | -33.96%14.9M | -71.73%3.88M | 44.42%79.22M | 265.06%27.64M |
| Operating gains losses | 202.49%2.18M | -1,222.18%-6.32M | -1,277.42%-1.46M | -244.43%-2.9M | -121.09%-418K | -323.14%-2.13M | -129.54%-478K | 104.87%124K | 257.15%2.01M | 3,864.00%1.98M |
| Depreciation and amortization | 12.24%43.75M | 10.53%41.94M | 1.83%38.59M | 10.43%154.69M | 10.08%39.87M | 11.67%38.98M | 6.37%37.94M | 13.86%37.9M | 22.23%140.08M | 15.37%36.22M |
| Deferred tax | -89.24%608K | 17.93%4.47M | 120.19%2.49M | 156.10%13.34M | 111.68%2.77M | 10,562.96%5.65M | 10,348.65%3.79M | 18,916.67%1.13M | -12,544.68%-23.77M | ---23.68M |
| Other non cash items | -2,327.85%-12.72M | 243.97%2.17M | 274.66%2.45M | -5.76%3.2M | 114.65%1.35M | -95.26%571K | 98.11%630K | 178.72%655K | 124.24%3.4M | -2,680.06%-9.2M |
| Change In working capital | 269.56%26M | 20.28%23.28M | -233.34%-61.84M | -92.98%3.46M | -43.50%17.99M | -125.39%-15.33M | -45.97%19.35M | 76.46%-18.55M | 135.61%49.25M | 516.82%31.84M |
| -Change in receivables | 1,417.76%31.82M | -9.55%28.31M | -44,722.66%-57.12M | -54.17%46.88M | -43.86%17.87M | -103.26%-2.42M | -48.95%31.3M | 100.20%128K | 163.05%102.3M | 253.12%31.83M |
| -Change in prepaid assets | 62.19%-5.87M | 946.56%12.79M | -297.52%-8.67M | -116.82%-14.59M | -84.22%1.9M | -33.78%-15.54M | 169.71%1.22M | 59.86%-2.18M | -647.52%-6.73M | 744.51%12.07M |
| -Change in payables and accrued expense | -98.17%48K | -35.34%-17.82M | 123.93%3.95M | 37.75%-28.83M | 85.19%-1.79M | 226.17%2.62M | 44.53%-13.17M | -95.50%-16.5M | -303.99%-46.32M | -202.92%-12.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 38.21%71.7M | -0.64%82.59M | -115.75%-5.06M | -17.69%234.89M | -18.54%67.77M | -56.12%51.88M | -18.49%83.11M | 278.34%32.13M | 758.70%285.36M | 135.42%83.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -214.55%-126.21M | 14.03%-74.97M | 3.20%-132.52M | -132.29%-318.62M | -68.73%-54.38M | -19.46%-40.12M | -113.89%-87.21M | -347.72%-136.91M | -157.61%-137.17M | -35.68%-32.23M |
| Net PPE purchase and sale | -189.37%-91.08M | -56.88%-71.75M | -62.55%-46.48M | -32.25%-157.34M | -84.37%-51.54M | 6.29%-31.47M | -26.08%-45.73M | -35.14%-28.6M | -193.30%-118.98M | -149.99%-27.95M |
| Net business purchase and sale | -306.20%-35.14M | 92.22%-3.23M | 20.56%-86.04M | -786.49%-161.28M | 33.54%-2.84M | ---8.65M | -821.71%-41.48M | -1,050.04%-108.31M | -40.75%-18.19M | 63.97%-4.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -214.55%-126.21M | 14.03%-74.97M | 3.20%-132.52M | -132.29%-318.62M | -68.73%-54.38M | -19.46%-40.12M | -113.89%-87.21M | -347.72%-136.91M | -157.61%-137.17M | -35.68%-32.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 222.81%21.16M | 101.87%15.67M | 140.69%145.5M | 147.39%46.64M | 77.07%-4.34M | 75.43%-17.23M | 113.70%7.76M | 27.79%60.45M | -68.39%-98.42M | -8.22%-18.93M |
| Net issuance payments of debt | 397.25%29.87M | 65.70%24.78M | 120.07%164.91M | 626.58%84.77M | 11,569.77%4.93M | 84.55%-10.05M | 242.33%14.95M | 25.95%74.93M | -160.19%-16.1M | -100.34%-43K |
| Net common stock issuance | -94.15%-332K | -83.33%-286K | 10.08%-6.29M | 87.27%-7.86M | 95.46%-539K | 38.04%-171K | 99.60%-156K | 36.02%-7M | -206.44%-61.77M | -5,173.33%-11.87M |
| Cash dividends paid | -19.47%-8.38M | -18.08%-8.31M | -14.43%-8.57M | -19.34%-29.75M | -17.03%-8.21M | -20.46%-7.01M | -19.63%-7.03M | -20.64%-7.49M | -314.02%-24.92M | -16.56%-7.02M |
| Net other financing activities | --0 | ---515K | ---4.55M | -111.92%-521K | ---- | ---- | ---- | ---- | 116.75%4.37M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 222.81%21.16M | 101.87%15.67M | 140.69%145.5M | 147.39%46.64M | 77.07%-4.34M | 75.43%-17.23M | 113.70%7.76M | 27.79%60.45M | -68.39%-98.42M | -8.22%-18.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 211.79%51.19M | 118.71%27.89M | -65.00%19.98M | 679.61%57.08M | -56.32%10.94M | 55.43%16.42M | 111.56%12.75M | 679.61%57.08M | -91.47%7.32M | 89.40%25.04M |
| Current changes in cash | -508.65%-33.35M | 535.28%23.28M | 117.86%7.92M | -174.54%-37.1M | -71.76%9.05M | -137.83%-5.48M | -19.13%3.67M | -3,333.62%-44.33M | 163.42%49.76M | 642.85%32.04M |
| Effect of exchange rate changes | -500.00%-4K | 1,200.00%11K | 0.00%-2K | -200.00%-9K | -800.00%-7K | 133.33%1K | -150.00%-1K | 33.33%-2K | 76.92%-3K | -50.00%1K |
| End cash Position | 62.99%17.83M | 211.79%51.19M | 118.71%27.89M | -65.00%19.98M | -65.00%19.98M | -56.32%10.94M | 55.43%16.42M | 111.56%12.75M | 679.61%57.08M | 679.61%57.08M |
| Free cash flow | -241.16%-23.53M | -90.65%3.18M | -3,173.44%-53.49M | -58.70%61.73M | -74.47%12.69M | -79.92%16.67M | -45.70%34M | 96.44%-1.63M | 486.75%149.49M | 248.50%49.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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