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 | -275.16% | -533.21% | -819.11% | 10,291.87% | 242.02% |
| Total Depreciation and Amortization | 69.92% | 71.71% | 63.48% | 14.24% | 8.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -204.91% | -64.64% | -290.05% | -2,860.90% | -84.81% |
| Change in Net Operating Assets | -167.62% | 329.87% | 56.93% | -116.97% | 163.46% |
| Cash from Operations | -6.74% | 10.89% | -88.17% | -68.63% | 18.16% |
| Capital Expenditure | -40.91% | -39.67% | -19.28% | -3.83% | -14.80% |
| Sale of Property, Plant, and Equipment | 84.27% | 125.86% | 321.38% | -- | -82.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 467.53% | -79.98% | 812.25% | 152,088.67% | -55.20% |
| Cash from Investing | -31.32% | -95.36% | -519.29% | 452.94% | -19.92% |
| Total Debt Issued | -50.00% | 100.00% | -- | -- | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | -- | -33.54% | -25.95% | 22.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.34% | -- | -- | -- | -13.33% |
| Other Financing Activities | -- | -95.63% | 22,925.08% | -49.81% | 100.00% |
| Cash from Financing | -54.00% | 91.03% | 198.29% | -113.41% | 216.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.93% | -107.04% | -1,465.98% | 5,678.09% | 836.61% |
