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 | 2,268.60% | 5,347.10% | 29,741.15% | 3,964.59% | 195.93% |
| Total Depreciation and Amortization | 55.37% | 40.24% | 18.28% | 4.67% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,267.62% | -938.16% | -1,023.36% | -874.03% | -14.05% |
| Change in Net Operating Assets | -116.87% | -104.23% | -116.95% | -116.11% | 2,663.30% |
| Cash from Operations | -45.01% | -41.97% | -41.80% | -24.77% | 51.91% |
| Capital Expenditure | -25.09% | -18.49% | -14.63% | -21.89% | -34.52% |
| Sale of Property, Plant, and Equipment | 206.87% | 79.50% | 11.97% | -61.77% | -54.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,734.04% | 1,533.26% | 10,616.39% | 8,507.01% | 343.54% |
| Cash from Investing | -43.40% | -41.27% | -22.80% | 133.65% | -28.51% |
| Total Debt Issued | -44.44% | 60.00% | 40.00% | 100.00% | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.51% | -23.74% | -11.75% | -3.56% | -28.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.34% | -13.33% | -13.33% | -13.33% | -13.33% |
| Other Financing Activities | 7,600.72% | 7,283.09% | 7,127.12% | -13.73% | -5.04% |
| Cash from Financing | -15.71% | 121.27% | 102.68% | 104.88% | 216.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.68% | 143.20% | 348.54% | 6,211.71% | 336.31% |
