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 | -31.63% | -14.26% | 5,013.12% | -103.61% | 3,028.09% |
| Total Depreciation and Amortization | 14.01% | 0.81% | 1.46% | -0.21% | 4.54% |
| Total Amortization of Deferred Charges | -0.64% | 0.65% | -0.64% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 79.39% | 66.69% | -24.37% | -49.71% | -39.01% |
| Change in Net Operating Assets | -897.59% | 91.89% | -608.63% | 185.31% | -58.37% |
| Cash from Operations | -121.05% | 240.49% | -188.84% | 11.22% | -10.90% |
| Capital Expenditure | 31.44% | 14.50% | -280.84% | -109.60% | 35.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.44% | -46.49% | -122.28% | -109.60% | 35.59% |
| Total Debt Issued | -50.00% | 100.00% | -50.00% | -- | -- |
| Total Debt Repaid | 100.00% | -25.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.31% | -132.14% | 88.84% | -382.69% | 87.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 297.08% | 49.19% | -3,871.71% | -382.69% | 99.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.51% | 112.62% | -355.60% | -2.47% | 56.69% |