Shoals Technologies Group, Inc.
SHLS
$7.83
-$0.56-6.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.26% | 5,013.12% | -103.61% | 3,028.09% | -102.26% |
| Total Depreciation and Amortization | 0.81% | 1.46% | -0.21% | 4.54% | -0.88% |
| Total Amortization of Deferred Charges | 0.65% | -0.64% | 0.00% | 0.00% | 0.65% |
| Total Other Non-Cash Items | 66.69% | -24.37% | -49.71% | -39.01% | 89.19% |
| Change in Net Operating Assets | 91.89% | -608.63% | 185.31% | -58.37% | -138.62% |
| Cash from Operations | 240.49% | -188.84% | 11.22% | -10.90% | -58.51% |
| Capital Expenditure | 14.50% | -280.84% | -109.60% | 35.59% | -18.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.49% | -122.28% | -109.60% | 35.59% | -18.73% |
| Total Debt Issued | 100.00% | -50.00% | -- | -- | -100.00% |
| Total Debt Repaid | -25.00% | 0.00% | -- | 100.00% | 81.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.14% | 88.84% | -382.69% | 87.16% | 98.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 49.19% | -3,871.71% | -382.69% | 99.04% | 88.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.62% | -355.60% | -2.47% | 56.69% | 165.72% |