Shoals Technologies Group, Inc. SHLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.87M | 12.14M | -297.00K | 8.12M | 11.88M |
| Total Depreciation and Amortization | 5.07M | 4.63M | 4.10M | 3.83M | 3.36M |
| Total Amortization of Deferred Charges | 388.00K | 155.00K | 156.00K | 155.00K | 156.00K |
| Total Other Non-Cash Items | 17.44M | 15.07M | 6.04M | 12.34M | 6.88M |
| Change in Net Operating Assets | -11.92M | -25.19M | -51.45M | -28.54M | -2.86M |
| Cash from Operations | 28.85M | 6.81M | -41.45M | -4.09M | 19.42M |
| Capital Expenditure | -2.84M | -7.02M | -7.65M | -7.16M | -10.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.84M | -7.02M | -7.65M | -7.16M | -10.45M |
| Total Debt Issued | 0.00 | 15.00M | 45.00M | 10.00M | 20.00M |
| Total Debt Repaid | -33.00M | -- | -- | 0.00 | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -946.00K | -1.35M | -18.00K | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -34.06M | 14.05M | 43.65M | 9.98M | -5.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.05M | 13.85M | -5.44M | -1.27M | 3.90M |