Shenandoah Telecommunications Company
SHEN
$15.10
-$0.15-0.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.15% | -113.19% | -110.70% | -115.82% | 2,268.60% |
| Total Depreciation and Amortization | -1.97% | 5.36% | 12.47% | 68.55% | 55.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.20% | 102.08% | 102.42% | 97.78% | -1,267.62% |
| Change in Net Operating Assets | 233.98% | 311.13% | 18.12% | 19.09% | -116.87% |
| Cash from Operations | 27.95% | 12.18% | 6.03% | -15.72% | -45.01% |
| Capital Expenditure | 14.53% | 11.71% | 7.14% | -28.95% | -25.09% |
| Sale of Property, Plant, and Equipment | -96.37% | -87.39% | -81.63% | 271.30% | 206.87% |
| Cash Acquisitions | 98.56% | 98.56% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.96% | -86.13% | -94.43% | -92.81% | 1,734.04% |
| Cash from Investing | 35.47% | 31.54% | 18.17% | -1,043.08% | -43.40% |
| Total Debt Issued | 553.39% | 0.00% | 28.57% | 12.50% | -44.44% |
| Total Debt Repaid | -8,279.34% | -46.46% | -152.25% | -502.90% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.43% | 51.58% | 51.58% | 37.29% | -24.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.02% | -28.34% | -28.34% | -28.34% | -28.34% |
| Other Financing Activities | -127.10% | -102.11% | -101.13% | 6,748.83% | 7,600.72% |
| Cash from Financing | 8.44% | -29.60% | -12.11% | 48.42% | -15.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.96% | 432.62% | 150.46% | -188.53% | -197.68% |