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 | 190.39M | 197.51M | 206.01M | 220.67M | 8.04M |
| Total Depreciation and Amortization | 98.45M | 87.03M | 75.47M | 65.54M | 63.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.34M | -219.71M | -216.52M | -201.71M | 19.04M |
| Change in Net Operating Assets | -3.94M | -782.00K | -3.29M | -3.90M | 23.33M |
| Cash from Operations | 62.57M | 64.06M | 61.67M | 80.61M | 113.77M |
| Capital Expenditure | -319.07M | -292.18M | -270.72M | -257.66M | -255.07M |
| Sale of Property, Plant, and Equipment | 2.01M | 1.94M | 1.86M | 554.00K | 655.00K |
| Cash Acquisitions | -347.41M | -347.41M | -347.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.07M | 318.36M | 332.10M | 326.46M | 17.72M |
| Cash from Investing | -339.41M | -319.30M | -284.17M | 69.36M | -236.69M |
| Total Debt Issued | 125.00M | 200.00M | 175.00M | 200.00M | 225.00M |
| Total Debt Repaid | -7.04M | -4.84M | -2.62M | -1.31M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.73M | -1.74M | -1.74M | -1.69M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81M | -4.52M | -4.52M | -4.52M | -4.52M |
| Other Financing Activities | 73.43M | 73.48M | 73.86M | -1.11M | -979.00K |
| Cash from Financing | 183.86M | 262.38M | 239.97M | 191.37M | 218.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.98M | 7.13M | 17.48M | 341.34M | 95.19M |
