Smart Sand Inc (SND)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167 | -2,835 | -24,231 | 2,992 | -744 |
| Depreciation Amortization | 22,636 | 15,121 | 7,543 | 29,965 | 21,867 |
| Income taxes - deferred | -2,582 | -4,611 | 16,662 | -2,784 | -2,217 |
| Accounts receivable | -3,250 | -6,195 | 13,015 | -17,750 | -933 |
| Accounts payable and accrued liabilities | -6,974 | -1,284 | -4,061 | 53 | -6,219 |
| Other Working Capital | -538 | -5,301 | 7,850 | -17,951 | -6,853 |
| Other Operating Activity | 12,287 | 8,692 | -8,054 | 23,339 | 11,928 |
| Operating Cash Flow | $21,746 | $3,587 | $8,724 | $17,864 | $16,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,857 | -5,472 | -3,535 | -6,921 | -5,054 |
| Investing Cash Flow | $-8,857 | $-5,472 | $-3,535 | $-6,921 | $-5,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 25,000 | 11,000 | 40,730 | 26,730 |
| Debt Repayment | -33,171 | -16,112 | -11,058 | -39,196 | -25,142 |
| Common Stock Issued | 47 | 26 | 26 | 51 | 51 |
| Common Stock Repurchased | -2,674 | -2,439 | -641 | -422 | -375 |
| Dividend Paid | -3,970 | -79 | -7 | -3,902 | N/A |
| Other Financing Activity | -2,594 | -1,772 | -955 | -12,722 | -11,896 |
| Financing Cash Flow | $-9,362 | $4,624 | $-1,635 | $-15,461 | $-10,632 |
| Beginning Cash Position | 1,554 | 1,554 | 1,554 | 6,072 | 6,072 |
| End Cash Position | 5,081 | 4,293 | 5,108 | 1,554 | 7,215 |
| Net Cash Flow | $3,527 | $2,739 | $3,554 | $-4,518 | $1,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,746 | 3,587 | 8,724 | 17,864 | 16,829 |
| Capital Expenditure | -9,597 | -6,212 | -3,536 | -7,010 | -5,135 |
| Free Cash Flow | 12,149 | -2,625 | 5,188 | 10,854 | 11,694 |