Shenandoah Telecommunications Company
SHEN
$11.99
$0.171.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.31% | -136.40% | 32.83% | -- | -- |
| Total Depreciation and Amortization | -12.44% | 7.40% | -5.60% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.41% | 240.79% | 13.39% | -- | -- |
| Change in Net Operating Assets | -73.01% | 10.73% | -61.43% | -- | -- |
| Cash from Operations | 0.26% | -15.35% | -6.34% | -- | -- |
| Capital Expenditure | 7.18% | 29.39% | -30.76% | -- | -- |
| Sale of Property, Plant, and Equipment | 260.12% | 2,428.57% | -121.21% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.46% | -48.97% | -22.16% | -- | -- |
| Cash from Investing | 5.29% | 24.35% | -46.10% | -- | -- |
| Total Debt Issued | -26.15% | -90.60% | 2,666.94% | -- | -- |
| Total Debt Repaid | -- | -- | -21,467.76% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.27% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.86% | 95.08% | -1,149.15% | -- | -- |
| Cash from Financing | -68.06% | -23.21% | 291.78% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.19% | -10.59% | 496.27% | -- | -- |