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