Shoals Technologies Group, Inc.
SHLS
$5.19
$0.6013.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.86M | -282.00K | 7.82M | -267.00K | 11.80M |
| Total Depreciation and Amortization | 3.34M | 3.29M | 3.29M | 3.15M | 3.18M |
| Total Amortization of Deferred Charges | 155.00K | 156.00K | 156.00K | 156.00K | 155.00K |
| Total Other Non-Cash Items | 4.13M | 5.46M | 10.85M | 17.80M | 9.41M |
| Change in Net Operating Assets | -35.29M | 6.94M | -8.13M | -5.14M | 13.30M |
| Cash from Operations | -13.82M | 15.56M | 13.99M | 15.70M | 37.84M |
| Capital Expenditure | -12.22M | -3.21M | -1.53M | -2.38M | -2.00M |
| Sale of Property, Plant, and Equipment | 5.09M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.13M | -3.21M | -1.53M | -2.38M | -2.00M |
| Total Debt Issued | 10.00M | 20.00M | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -20.00M | -20.00M | 0.00 | -5.00M | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00K | -251.00K | -52.00K | -405.00K | -25.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.00K | -- | 0.00 | 0.00 | -606.00K |
| Cash from Financing | -9.97M | -251.00K | -52.00K | -5.41M | -47.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.92M | 12.10M | 12.41M | 7.92M | -12.05M |