Shenandoah Telecommunications Company
SHEN
$15.88
-$0.25-1.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.33M | -7.33M | -10.91M | -- | -10.60M |
| Total Depreciation and Amortization | 34.97M | 32.56M | 34.49M | -- | 29.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13M | 1.21M | 1.07M | -- | 4.84M |
| Change in Net Operating Assets | 2.60M | 2.35M | 6.09M | -- | -3.17M |
| Cash from Operations | 24.37M | 28.79M | 30.74M | -- | 20.52M |
| Capital Expenditure | -75.82M | -107.37M | -82.11M | -- | -83.24M |
| Sale of Property, Plant, and Equipment | 163.00K | -7.00K | 33.00K | -- | 47.00K |
| Cash Acquisitions | -- | 0.00 | -5.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.55M | 22.63M | 29.07M | -- | 6.93M |
| Cash from Investing | -64.11M | -84.75M | -58.01M | -- | -76.26M |
| Total Debt Issued | 65.00M | 691.74M | 25.00M | -- | 100.00M |
| Total Debt Repaid | -- | -585.35M | -2.71M | -- | -2.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | 0.00 | 0.00 | -- | -787.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.45M | -- | -- | -- |
| Other Financing Activities | -905.00K | -18.40M | -1.47M | -- | -24.00K |
| Cash from Financing | 62.61M | 81.54M | 20.81M | -- | 97.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.87M | 25.58M | -6.46M | -- | 41.28M |