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 | -136.40% | 32.83% | -- | -- | -133.83% |
| Total Depreciation and Amortization | 7.40% | -5.60% | -- | -- | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.79% | 13.39% | -- | -- | 459.17% |
| Change in Net Operating Assets | 10.73% | -61.43% | -- | -- | -149.06% |
| Cash from Operations | -15.35% | -6.34% | -- | -- | -0.35% |
| Capital Expenditure | 29.39% | -30.76% | -- | -- | 10.13% |
| Sale of Property, Plant, and Equipment | 2,428.57% | -121.21% | -- | -- | -71.34% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.97% | -22.16% | -- | -- | -14.92% |
| Cash from Investing | 24.35% | -46.10% | -- | -- | 9.55% |
| Total Debt Issued | -90.60% | 2,666.94% | -- | -- | 33.33% |
| Total Debt Repaid | -- | -21,467.76% | -- | -- | 1.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1,305.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.08% | -1,149.15% | -- | -- | 52.94% |
| Cash from Financing | -23.21% | 291.78% | -- | -- | 45.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.59% | 496.27% | -- | -- | 1,200.82% |