Shenandoah Telecommunications Company
SHEN
$12.45
-$0.52-4.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -10.60M | -4.54M | -6.90M | -12.87M |
| Total Depreciation and Amortization | -- | 29.46M | 27.75M | 27.68M | 25.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.84M | -1.35M | 1.75M | -9.71M |
| Change in Net Operating Assets | -- | -3.17M | -1.27M | 1.75M | -460.00K |
| Cash from Operations | -- | 20.52M | 20.60M | 24.27M | 2.54M |
| Capital Expenditure | -- | -83.24M | -92.62M | -75.54M | -80.86M |
| Sale of Property, Plant, and Equipment | -- | 47.00K | 164.00K | 131.00K | 1.72M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -347.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.93M | 8.14M | 3.44M | 4.94M |
| Cash from Investing | -- | -76.26M | -84.31M | -71.97M | -421.61M |
| Total Debt Issued | -- | 100.00M | 75.00M | 50.00M | -- |
| Total Debt Repaid | -- | -2.18M | -2.20M | -2.23M | -1.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -787.00K | -56.00K | 0.00 | -215.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.81M | -- | -- |
| Other Financing Activities | -- | -24.00K | -51.00K | -761.00K | 74.64M |
| Cash from Financing | -- | 97.01M | 66.89M | 47.01M | 73.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 41.28M | 3.17M | -680.00K | -345.96M |