Shenandoah Telecommunications Company
SHEN
$12.17
-$0.56-4.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.04M | -34.91M | 190.39M | 197.51M | 206.01M |
| Total Depreciation and Amortization | 84.89M | 110.47M | 98.45M | 87.03M | 75.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24M | -4.47M | -222.34M | -219.71M | -216.52M |
| Change in Net Operating Assets | -2.69M | -3.15M | -3.94M | -782.00K | -3.29M |
| Cash from Operations | 65.39M | 67.93M | 62.57M | 64.06M | 61.67M |
| Capital Expenditure | -251.39M | -332.25M | -319.07M | -292.18M | -270.72M |
| Sale of Property, Plant, and Equipment | 342.00K | 2.06M | 2.01M | 1.94M | 1.86M |
| Cash Acquisitions | 0.00 | -347.41M | -347.41M | -347.41M | -347.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.51M | 23.46M | 325.07M | 318.36M | 332.10M |
| Cash from Investing | -232.54M | -654.15M | -339.41M | -319.30M | -284.17M |
| Total Debt Issued | 225.00M | 225.00M | 125.00M | 200.00M | 175.00M |
| Total Debt Repaid | -6.60M | -7.91M | -7.04M | -4.84M | -2.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -843.00K | -1.06M | -1.73M | -1.74M | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81M | -5.81M | -5.81M | -4.52M | -4.52M |
| Other Financing Activities | -836.00K | 73.80M | 73.43M | 73.48M | 73.86M |
| Cash from Financing | 210.91M | 284.03M | 183.86M | 262.38M | 239.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.77M | -302.19M | -92.98M | 7.13M | 17.48M |