Shenandoah Telecommunications Company
SHEN
$15.10
-$0.15-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | -10.91M | -- | -10.60M | -4.54M |
| Total Depreciation and Amortization | 32.56M | 34.49M | -- | 29.46M | 27.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.07M | -- | 4.84M | -1.35M |
| Change in Net Operating Assets | 2.35M | 6.09M | -- | -3.17M | -1.27M |
| Cash from Operations | 28.79M | 30.74M | -- | 20.52M | 20.60M |
| Capital Expenditure | -107.37M | -82.11M | -- | -83.24M | -92.62M |
| Sale of Property, Plant, and Equipment | -7.00K | 33.00K | -- | 47.00K | 164.00K |
| Cash Acquisitions | 0.00 | -5.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.63M | 29.07M | -- | 6.93M | 8.14M |
| Cash from Investing | -84.75M | -58.01M | -- | -76.26M | -84.31M |
| Total Debt Issued | 691.74M | 25.00M | -- | 100.00M | 75.00M |
| Total Debt Repaid | -585.35M | -2.71M | -- | -2.18M | -2.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -787.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -- | -- | -- | -5.81M |
| Other Financing Activities | -18.40M | -1.47M | -- | -24.00K | -51.00K |
| Cash from Financing | 81.54M | 20.81M | -- | 97.01M | 66.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.58M | -6.46M | -- | 41.28M | 3.17M |