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 | -44.88M | -35.57M | -28.85M | -26.05M | -22.04M |
| Total Depreciation and Amortization | 132.64M | 102.02M | 96.51M | 91.70M | 84.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82M | 6.41M | 7.12M | 4.56M | 5.24M |
| Change in Net Operating Assets | 11.74M | 11.04M | 5.27M | 1.65M | -2.69M |
| Cash from Operations | 108.33M | 83.90M | 80.05M | 71.86M | 65.39M |
| Capital Expenditure | -335.68M | -265.31M | -272.72M | -257.97M | -251.39M |
| Sale of Property, Plant, and Equipment | 776.00K | 189.00K | 73.00K | 244.00K | 342.00K |
| Cash Acquisitions | -5.00M | -5.00M | -5.00M | -5.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.32M | 63.25M | 58.63M | 44.15M | 18.51M |
| Cash from Investing | -267.58M | -206.87M | -219.02M | -218.58M | -232.54M |
| Total Debt Issued | 829.74M | 781.74M | 816.74M | 200.00M | 225.00M |
| Total Debt Repaid | -615.06M | -588.06M | -590.24M | -7.09M | -6.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -1.48M | -787.00K | -843.00K | -843.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -6.45M | -6.45M | -5.81M | -5.81M |
| Other Financing Activities | -21.46M | -20.78M | -19.90M | -1.55M | -836.00K |
| Cash from Financing | 184.97M | 164.97M | 199.37M | 184.71M | 210.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.72M | 42.00M | 60.40M | 37.99M | 43.77M |