Shenandoah Telecommunications Company
SHEN
$15.88
-$0.25-1.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.57M | -28.85M | -26.05M | -22.04M | -34.91M |
| Total Depreciation and Amortization | 102.02M | 96.51M | 91.70M | 84.89M | 110.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.41M | 7.12M | 4.56M | 5.24M | -4.47M |
| Change in Net Operating Assets | 11.04M | 5.27M | 1.65M | -2.69M | -3.15M |
| Cash from Operations | 83.90M | 80.05M | 71.86M | 65.39M | 67.93M |
| Capital Expenditure | -265.31M | -272.72M | -257.97M | -251.39M | -332.25M |
| Sale of Property, Plant, and Equipment | 189.00K | 73.00K | 244.00K | 342.00K | 2.06M |
| Cash Acquisitions | -5.00M | -5.00M | -5.00M | 0.00 | -347.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.25M | 58.63M | 44.15M | 18.51M | 23.46M |
| Cash from Investing | -206.87M | -219.02M | -218.58M | -232.54M | -654.15M |
| Total Debt Issued | 781.74M | 816.74M | 200.00M | 225.00M | 225.00M |
| Total Debt Repaid | -588.06M | -590.24M | -7.09M | -6.60M | -7.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | -787.00K | -843.00K | -843.00K | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -6.45M | -5.81M | -5.81M | -5.81M |
| Other Financing Activities | -20.78M | -19.90M | -1.55M | -836.00K | 73.80M |
| Cash from Financing | 164.97M | 199.37M | 184.71M | 210.91M | 284.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.00M | 60.40M | 37.99M | 43.77M | -302.19M |