Shenandoah Telecommunications Company SHEN
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$10.08$10.30
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.81M | -9.30M | -17.33M | -7.33M | -10.91M |
| Total Depreciation and Amortization | 33.69M | 30.62M | 34.97M | 32.56M | 34.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 2.42M | 4.13M | 1.21M | 1.07M |
| Change in Net Operating Assets | 3.66M | 702.00K | 2.60M | 2.35M | 6.09M |
| Cash from Operations | 27.84M | 24.44M | 24.37M | 28.79M | 30.74M |
| Capital Expenditure | -68.82M | -70.37M | -75.82M | -107.37M | -82.11M |
| Sale of Property, Plant, and Equipment | 33.00K | 587.00K | 163.00K | -7.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 9.07M | 11.55M | 22.63M | 29.07M |
| Cash from Investing | -67.30M | -60.72M | -64.11M | -84.75M | -58.01M |
| Total Debt Issued | 31.50M | 48.00M | 65.00M | 691.74M | 25.00M |
| Total Debt Repaid | 0.00 | -27.00M | -- | -585.35M | -2.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -322.00K | -1.48M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.45M | -- |
| Other Financing Activities | -1.18M | -680.00K | -905.00K | -18.40M | -1.47M |
| Cash from Financing | 30.32M | 20.00M | 62.61M | 81.54M | 20.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.14M | -16.28M | 22.87M | 25.58M | -6.46M |