Shoals Technologies Group, Inc.
SHLS
$6.35
-$0.50-7.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.12M | 11.88M | 13.86M | -282.00K | 7.82M |
| Total Depreciation and Amortization | 3.83M | 3.36M | 3.34M | 3.29M | 3.29M |
| Total Amortization of Deferred Charges | 155.00K | 156.00K | 155.00K | 156.00K | 156.00K |
| Total Other Non-Cash Items | 12.34M | 6.88M | 4.13M | 5.46M | 10.85M |
| Change in Net Operating Assets | -28.54M | -2.86M | -35.29M | 6.94M | -8.13M |
| Cash from Operations | -4.09M | 19.42M | -13.82M | 15.56M | 13.99M |
| Capital Expenditure | -7.16M | -10.45M | -12.22M | -3.21M | -1.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.09M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.16M | -10.45M | -7.13M | -3.21M | -1.53M |
| Total Debt Issued | 10.00M | 20.00M | 10.00M | 20.00M | 0.00 |
| Total Debt Repaid | 0.00 | -25.00M | -20.00M | -20.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -65.00K | -28.00K | -251.00K | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 59.00K | -- | 0.00 |
| Cash from Financing | 9.98M | -5.07M | -9.97M | -251.00K | -52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 3.90M | -30.92M | 12.10M | 12.41M |