Shenandoah Telecommunications Company
SHEN
$15.10
-$0.15-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.85M | -26.05M | -22.04M | -34.91M | 190.39M |
| Total Depreciation and Amortization | 96.51M | 91.70M | 84.89M | 110.47M | 98.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.12M | 4.56M | 5.24M | -4.47M | -222.34M |
| Change in Net Operating Assets | 5.27M | 1.65M | -2.69M | -3.15M | -3.94M |
| Cash from Operations | 80.05M | 71.86M | 65.39M | 67.93M | 62.57M |
| Capital Expenditure | -272.72M | -257.97M | -251.39M | -332.25M | -319.07M |
| Sale of Property, Plant, and Equipment | 73.00K | 244.00K | 342.00K | 2.06M | 2.01M |
| Cash Acquisitions | -5.00M | -5.00M | 0.00 | -347.41M | -347.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.63M | 44.15M | 18.51M | 23.46M | 325.07M |
| Cash from Investing | -219.02M | -218.58M | -232.54M | -654.15M | -339.41M |
| Total Debt Issued | 816.74M | 200.00M | 225.00M | 225.00M | 125.00M |
| Total Debt Repaid | -590.24M | -7.09M | -6.60M | -7.91M | -7.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -787.00K | -843.00K | -843.00K | -1.06M | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -5.81M | -5.81M | -5.81M | -5.81M |
| Other Financing Activities | -19.90M | -1.55M | -836.00K | 73.80M | 73.43M |
| Cash from Financing | 199.37M | 184.71M | 210.91M | 284.03M | 183.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40M | 37.99M | 43.77M | -302.19M | -92.98M |