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 | -63.41% | -61.63% | -58.14% | -- | -104.94% |
| Total Depreciation and Amortization | 18.71% | 17.33% | 24.61% | -- | 68.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.70% | 189.90% | -38.80% | -- | 102.27% |
| Change in Net Operating Assets | 182.10% | 284.67% | 248.65% | -- | 19.80% |
| Cash from Operations | 18.74% | 39.78% | 26.64% | -- | 35.40% |
| Capital Expenditure | 8.91% | -15.93% | -8.71% | -- | -18.82% |
| Sale of Property, Plant, and Equipment | 246.81% | -104.27% | -74.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.66% | 177.89% | 744.93% | -- | -97.75% |
| Cash from Investing | 15.93% | -0.52% | 19.40% | -- | -131.98% |
| Total Debt Issued | -35.00% | 822.31% | -50.00% | -- | -- |
| Total Debt Repaid | -- | -26,494.68% | -21.98% | -- | -66.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.31% | 100.00% | -- | -- | 45.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.02% | -- | -- | -- |
| Other Financing Activities | -3,670.83% | -35,978.43% | -93.56% | -- | 93.91% |
| Cash from Financing | -35.46% | 21.91% | -55.73% | -- | 3,168.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.58% | 706.27% | -849.41% | -- | -83.52% |