Shoals Technologies Group, Inc.
SHLS
$5.09
$0.275.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.00K | 7.82M | -267.00K | 11.80M | 4.77M |
| Total Depreciation and Amortization | 3.29M | 3.29M | 3.15M | 3.18M | 3.00M |
| Total Amortization of Deferred Charges | 156.00K | 156.00K | 156.00K | 155.00K | 2.63M |
| Total Other Non-Cash Items | 5.46M | 10.85M | 17.80M | 9.41M | 8.08M |
| Change in Net Operating Assets | 6.94M | -8.13M | -5.14M | 13.30M | -5.63M |
| Cash from Operations | 15.56M | 13.99M | 15.70M | 37.84M | 12.86M |
| Capital Expenditure | -3.21M | -1.53M | -2.38M | -2.00M | -2.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.21M | -1.53M | -2.38M | -2.00M | -2.48M |
| Total Debt Issued | 20.00M | 0.00 | 0.00 | 5.00M | 143.75M |
| Total Debt Repaid | -20.00M | 0.00 | -5.00M | -27.00M | -158.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.00K | -52.00K | -405.00K | -25.28M | -816.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -606.00K | -2.03M |
| Cash from Financing | -251.00K | -52.00K | -5.41M | -47.89M | -17.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10M | 12.41M | 7.92M | -12.05M | -7.47M |