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 | 32.83% | -- | -- | -133.83% | 34.28% |
| Total Depreciation and Amortization | -5.60% | -- | -- | 6.15% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.39% | -- | -- | 459.17% | -177.19% |
| Change in Net Operating Assets | -61.43% | -- | -- | -149.06% | -172.81% |
| Cash from Operations | -6.34% | -- | -- | -0.35% | -15.15% |
| Capital Expenditure | -30.76% | -- | -- | 10.13% | -22.61% |
| Sale of Property, Plant, and Equipment | -121.21% | -- | -- | -71.34% | 25.19% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.16% | -- | -- | -14.92% | 136.68% |
| Cash from Investing | -46.10% | -- | -- | 9.55% | -17.15% |
| Total Debt Issued | 2,666.94% | -- | -- | 33.33% | 50.00% |
| Total Debt Repaid | -21,467.76% | -- | -- | 1.04% | 1.08% |
| 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 | -1,149.15% | -- | -- | 52.94% | 93.30% |
| Cash from Financing | 291.78% | -- | -- | 45.04% | 42.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.27% | -- | -- | 1,200.82% | 566.62% |