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 | 34.28% | 46.39% | -106.00% | 8,192.62% | 62.52% |
| Total Depreciation and Amortization | 0.25% | 8.22% | 46.64% | 6.81% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.19% | 117.98% | 95.44% | -16,691.20% | -73.98% |
| Change in Net Operating Assets | -172.81% | 479.78% | 88.35% | -309.99% | 347.50% |
| Cash from Operations | -15.15% | 855.21% | -83.24% | -31.37% | 0.90% |
| Capital Expenditure | -22.61% | 6.58% | -15.43% | -6.58% | -21.53% |
| Sale of Property, Plant, and Equipment | 25.19% | -92.36% | -- | -- | 53.45% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.68% | -30.39% | -98.40% | 21,400.84% | -91.65% |
| Cash from Investing | -17.15% | 82.93% | -276.79% | 471.45% | -74.28% |
| Total Debt Issued | 50.00% | -- | -- | -- | 500.00% |
| Total Debt Repaid | 1.08% | -70.37% | 0.46% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 85.23% | -1,980.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.30% | -101.02% | 19,043.65% | -- | 100.00% |
| Cash from Financing | 42.27% | -35.70% | 2,412.37% | -102.17% | 490.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.62% | 99.80% | -238.12% | 142.50% | 969.02% |
