Shenandoah Telecommunications Company
SHEN
$11.98
$0.494.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.82% | 2,268.60% | 5,347.10% | 29,741.15% | 3,964.59% |
| Total Depreciation and Amortization | 68.55% | 55.37% | 40.24% | 18.28% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.78% | -1,267.62% | -938.16% | -1,023.36% | -874.03% |
| Change in Net Operating Assets | 19.09% | -116.87% | -104.23% | -116.95% | -116.11% |
| Cash from Operations | -15.72% | -45.01% | -41.97% | -41.80% | -24.77% |
| Capital Expenditure | -28.95% | -25.09% | -18.49% | -14.63% | -21.89% |
| Sale of Property, Plant, and Equipment | 271.30% | 206.87% | 79.50% | 11.97% | -61.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.81% | 1,734.04% | 1,533.26% | 10,616.39% | 8,507.01% |
| Cash from Investing | -1,043.08% | -43.40% | -41.27% | -22.80% | 133.65% |
| Total Debt Issued | 12.50% | -44.44% | 60.00% | 40.00% | 100.00% |
| Total Debt Repaid | -502.90% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.29% | -24.51% | -23.74% | -11.75% | -3.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.34% | -28.34% | -13.33% | -13.33% | -13.33% |
| Other Financing Activities | 6,748.83% | 7,600.72% | 7,283.09% | 7,127.12% | -13.73% |
| Cash from Financing | 48.42% | -15.71% | 121.27% | 102.68% | 104.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.53% | -197.68% | 143.20% | 348.54% | 6,211.71% |