Shenandoah Telecommunications Company
SHEN
$11.98
$0.494.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.60M | -4.54M | -6.90M | -12.87M | 214.70M |
| Total Depreciation and Amortization | 29.46M | 27.75M | 27.68M | 25.58M | 17.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | -1.35M | 1.75M | -9.71M | -213.03M |
| Change in Net Operating Assets | -3.17M | -1.27M | 1.75M | -460.00K | -3.95M |
| Cash from Operations | 20.52M | 20.60M | 24.27M | 2.54M | 15.16M |
| Capital Expenditure | -83.24M | -92.62M | -75.54M | -80.86M | -70.05M |
| 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 | 308.54M |
| Cash from Investing | -76.26M | -84.31M | -71.97M | -421.61M | 238.48M |
| Total Debt Issued | 100.00M | 75.00M | 50.00M | -- | -- |
| Total Debt Repaid | -2.18M | -2.20M | -2.23M | -1.31M | -1.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -787.00K | -56.00K | 0.00 | -215.00K | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.81M | -- | -- | -- |
| Other Financing Activities | -24.00K | -51.00K | -761.00K | 74.64M | -394.00K |
| Cash from Financing | 97.01M | 66.89M | 47.01M | 73.12M | -3.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.28M | 3.17M | -680.00K | -345.96M | 250.48M |