US Stock MarketDetailed Quotes
WTTR Select Water Solutions
- 13.950
- -0.310-2.17%
Close Nov 8 16:00 ET
- 13.950
- 0.0000.00%
Post 16:27 ET
1.44BMarket Cap23.64P/E (TTM)
14.210High13.830Low1.40MVolume14.130Open14.260Pre Close19.60MTurnover1.44%Turnover Ratio19.38P/E (Static)103.09MShares14.47552wk High1.81P/B1.36BFloat Cap6.80552wk Low0.24Dividend TTM97.47MShs Float20.696Historical High1.72%Div YieldTTM2.67%Amplitude2.092Historical Low13.983Avg Price1Lot Size
Select Water Solutions Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -56.12%51.88M | -18.49%83.11M | 278.34%32.13M | 758.70%285.36M | 135.42%83.19M | 2,105.06%118.21M | 820.10%101.97M | 2.88%-18.02M | 304.52%33.23M | 1,602.47%35.34M |
| Net income from continuing operations | 22.83%18.81M | -33.96%14.9M | -71.73%3.88M | 44.42%79.22M | 265.06%27.64M | -38.04%15.31M | 54.73%22.56M | 71.63%13.71M | 209.52%54.85M | -32.13%7.57M |
| Operating gains losses | -323.14%-2.13M | -129.54%-478K | 104.87%124K | 257.15%2.01M | 3,864.00%1.98M | 37.02%955K | 422.31%1.62M | -66.99%-2.55M | -154.50%-1.28M | -83.16%50K |
| Depreciation and amortization | 11.67%38.98M | 6.37%37.94M | 13.86%37.9M | 22.23%140.08M | 15.37%36.22M | 29.50%34.91M | 20.86%35.67M | 24.47%33.28M | 24.23%114.6M | 25.84%31.4M |
| Deferred tax | 10,562.96%5.65M | 10,348.65%3.79M | 18,916.67%1.13M | -12,544.68%-23.77M | ---23.68M | ---54K | ---37K | ---6K | -166.43%-188K | ---- |
| Other non cash items | -94.51%662K | 98.11%630K | 178.72%655K | 124.24%3.4M | -2,680.06%-9.2M | 328.79%12.05M | 105.49%318K | 102.19%235K | 29.45%-14.03M | 98.37%-331K |
| Change In working capital | -125.39%-15.33M | -45.97%19.35M | 76.46%-18.55M | 135.61%49.25M | 516.82%31.84M | 211.38%60.39M | 213.56%35.82M | -75.39%-78.79M | -163.30%-138.32M | 66.90%-7.64M |
| -Change in receivables | -103.26%-2.42M | -48.95%31.3M | 100.20%128K | 163.05%102.3M | 253.12%31.83M | 242.97%74.08M | 242.47%61.31M | -39.25%-64.92M | -102.50%-162.26M | 56.34%-20.79M |
| -Change in prepaid assets | -33.78%-15.54M | 169.71%1.22M | 59.86%-2.18M | -647.52%-6.73M | 744.51%12.07M | -99.54%-11.61M | -264.45%-1.75M | -219.26%-5.43M | 108.11%1.23M | 129.34%1.43M |
| -Change in payables and accrued expense | 226.17%2.62M | 44.53%-13.17M | -95.50%-16.5M | -303.99%-46.32M | -202.92%-12.06M | -160.80%-2.08M | -327.71%-23.74M | -195.59%-8.44M | -46.88%22.71M | -60.15%11.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -56.12%51.88M | -18.49%83.11M | 278.34%32.13M | 758.70%285.36M | 135.42%83.19M | 2,105.06%118.21M | 820.10%101.97M | 2.88%-18.02M | 304.52%33.23M | 1,602.47%35.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.46%-40.12M | -113.89%-87.21M | -347.72%-136.91M | -157.61%-137.17M | -35.68%-32.23M | -90.78%-33.59M | -245.62%-40.77M | -33,503.30%-30.58M | 17.39%-53.25M | -23.73%-23.75M |
| Net PPE purchase and sale | 6.29%-31.47M | -26.08%-45.73M | -35.14%-28.6M | -193.30%-118.98M | -149.99%-27.95M | -108.76%-33.59M | -264.44%-36.27M | -533.56%-21.16M | -47.55%-40.56M | -175.55%-11.18M |
| Net business purchase and sale | ---8.65M | -821.71%-41.48M | -1,050.04%-108.31M | -40.75%-18.19M | 63.97%-4.28M | --0 | -138.85%-4.5M | -371.10%-9.42M | 65.01%-12.93M | 26.28%-11.87M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.70%184K | -522.16%-705K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.46%-40.12M | -113.89%-87.21M | -347.72%-136.91M | -157.61%-137.17M | -35.68%-32.23M | -90.78%-33.59M | -245.62%-40.77M | -33,503.30%-30.58M | 17.39%-53.25M | -23.73%-23.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 75.43%-17.23M | 113.70%7.76M | 27.79%60.45M | -68.39%-98.42M | -8.22%-18.93M | -26,170.41%-70.14M | -5,999.03%-56.66M | 218.95%47.3M | -2,199.41%-58.45M | -26,000.00%-17.49M |
| Net issuance payments of debt | 84.55%-10.05M | 242.33%14.95M | 25.95%74.93M | -160.19%-16.1M | -100.34%-43K | -1,300,800.00%-65.05M | -24,911.90%-10.51M | 415.77%59.5M | -1,833.44%-6.19M | 15,589.02%12.7M |
| Net common stock issuance | 38.04%-171K | 99.60%-156K | 36.02%-7M | -206.44%-61.77M | -5,173.33%-11.87M | -5.34%-276K | -4,899.22%-38.69M | 42.13%-10.94M | -1,655.84%-20.16M | -1,600.00%-225K |
| Cash dividends paid | -20.46%-7.01M | -19.63%-7.03M | -20.64%-7.49M | -314.02%-24.92M | -16.56%-7.02M | ---5.82M | ---5.88M | ---6.21M | ---6.02M | ---6.02M |
| Net other financing activities | ---- | ---- | ---- | 116.75%4.37M | --0 | --1M | -1,299.12%-1.58M | 343.72%4.95M | -2,328.96%-26.09M | ---23.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.43%-17.23M | 113.70%7.76M | 27.79%60.45M | -68.39%-98.42M | -8.22%-18.93M | -26,170.41%-70.14M | -5,999.03%-56.66M | 218.95%47.3M | -2,199.41%-58.45M | -26,000.00%-17.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.43%16.42M | 111.56%12.75M | 679.61%57.08M | -91.47%7.32M | 89.40%25.04M | -58.97%10.56M | -78.00%6.03M | -91.47%7.32M | -49.24%85.8M | -87.69%13.22M |
| Current changes in cash | -137.83%-5.48M | -19.13%3.67M | -3,333.62%-44.33M | 163.42%49.76M | 642.85%32.04M | 215.77%14.48M | 375.67%4.53M | 97.79%-1.29M | 5.74%-78.47M | 72.70%-5.9M |
| Effect of exchange rate changes | 133.33%1K | -150.00%-1K | 33.33%-2K | 76.92%-3K | -50.00%1K | 66.67%-3K | 115.38%2K | -142.86%-3K | -262.50%-13K | -50.00%2K |
| End cash Position | -56.32%10.94M | 55.43%16.42M | 111.56%12.75M | 679.61%57.08M | 679.61%57.08M | 89.40%25.04M | -58.97%10.56M | -78.00%6.03M | -91.47%7.32M | -91.47%7.32M |
| Free cash flow | -79.92%16.67M | -45.70%34M | 96.44%-1.63M | 486.75%149.49M | 248.50%49.73M | 673.61%83.05M | 1,513.11%62.62M | -34.95%-45.9M | 31.27%-38.65M | 214.88%14.27M |
| 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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