Shenandoah Telecommunications Company
SHEN
$11.80
$0.252.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -6.90M | -12.87M | 214.70M | 2.59M |
| Total Depreciation and Amortization | 27.75M | 27.68M | 25.58M | 17.44M | 16.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35M | 1.75M | -9.71M | -213.03M | 1.28M |
| Change in Net Operating Assets | -1.27M | 1.75M | -460.00K | -3.95M | 1.88M |
| Cash from Operations | 20.60M | 24.27M | 2.54M | 15.16M | 22.09M |
| Capital Expenditure | -92.62M | -75.54M | -80.86M | -70.05M | -65.73M |
| Sale of Property, Plant, and Equipment | 164.00K | 131.00K | 1.72M | -- | 89.00K |
| Cash Acquisitions | 0.00 | 0.00 | -347.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.14M | 3.44M | 4.94M | 308.54M | 1.44M |
| Cash from Investing | -84.31M | -71.97M | -421.61M | 238.48M | -64.20M |
| Total Debt Issued | 75.00M | 50.00M | -- | -- | 150.00M |
| Total Debt Repaid | -2.20M | -2.23M | -1.31M | -1.31M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.00K | 0.00 | -215.00K | -1.46M | -70.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81M | -- | -- | -- | -4.52M |
| Other Financing Activities | -51.00K | -761.00K | 74.64M | -394.00K | 0.00 |
| Cash from Financing | 66.89M | 47.01M | 73.12M | -3.16M | 145.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | -680.00K | -345.96M | 250.48M | 103.29M |
