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 | -110.70% | -115.82% | 2,268.60% | 5,347.10% | 29,741.15% |
| Total Depreciation and Amortization | 12.47% | 68.55% | 55.37% | 40.24% | 18.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.42% | 97.78% | -1,267.62% | -938.16% | -1,023.36% |
| Change in Net Operating Assets | 18.12% | 19.09% | -116.87% | -104.23% | -116.95% |
| Cash from Operations | 6.03% | -15.72% | -45.01% | -41.97% | -41.80% |
| Capital Expenditure | 7.14% | -28.95% | -25.09% | -18.49% | -14.63% |
| Sale of Property, Plant, and Equipment | -81.63% | 271.30% | 206.87% | 79.50% | 11.97% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.43% | -92.81% | 1,734.04% | 1,533.26% | 10,616.39% |
| Cash from Investing | 18.17% | -1,043.08% | -43.40% | -41.27% | -22.80% |
| Total Debt Issued | 28.57% | 12.50% | -44.44% | 60.00% | 40.00% |
| Total Debt Repaid | -152.25% | -502.90% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.58% | 37.29% | -24.51% | -23.74% | -11.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.34% | -28.34% | -28.34% | -13.33% | -13.33% |
| Other Financing Activities | -101.13% | 6,748.83% | 7,600.72% | 7,283.09% | 7,127.12% |
| Cash from Financing | -12.11% | 48.42% | -15.71% | 121.27% | 102.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.46% | -188.53% | -197.68% | 143.20% | 348.54% |