Shenandoah Telecommunications Company
SHEN
$11.01
$0.242.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.19% | -110.70% | -115.82% | 2,268.60% | 5,347.10% |
| Total Depreciation and Amortization | 5.36% | 12.47% | 68.55% | 55.37% | 40.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.08% | 102.42% | 97.78% | -1,267.62% | -938.16% |
| Change in Net Operating Assets | 311.13% | 18.12% | 19.09% | -116.87% | -104.23% |
| Cash from Operations | 12.18% | 6.03% | -15.72% | -45.01% | -41.97% |
| Capital Expenditure | 11.71% | 7.14% | -28.95% | -25.09% | -18.49% |
| Sale of Property, Plant, and Equipment | -87.39% | -81.63% | 271.30% | 206.87% | 79.50% |
| Cash Acquisitions | 98.56% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.13% | -94.43% | -92.81% | 1,734.04% | 1,533.26% |
| Cash from Investing | 31.54% | 18.17% | -1,043.08% | -43.40% | -41.27% |
| Total Debt Issued | 0.00% | 28.57% | 12.50% | -44.44% | 60.00% |
| Total Debt Repaid | -46.46% | -152.25% | -502.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.58% | 51.58% | 37.29% | -24.51% | -23.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.34% | -28.34% | -28.34% | -28.34% | -13.33% |
| Other Financing Activities | -102.11% | -101.13% | 6,748.83% | 7,600.72% | 7,283.09% |
| Cash from Financing | -29.60% | -12.11% | 48.42% | -15.71% | 121.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.62% | 150.46% | -188.53% | -197.68% | 143.20% |