Shoals Technologies Group, Inc. SHLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.22% | 4,186.87% | -103.66% | -31.63% | -14.26% |
| Total Depreciation and Amortization | 9.48% | 12.92% | 6.99% | 14.01% | 0.81% |
| Total Amortization of Deferred Charges | 150.32% | -0.64% | 0.65% | -0.64% | 0.65% |
| Total Other Non-Cash Items | 15.74% | 149.62% | -51.09% | 79.39% | 66.69% |
| Change in Net Operating Assets | 52.68% | 51.04% | -80.25% | -897.59% | 91.89% |
| Cash from Operations | 323.80% | 116.43% | -914.14% | -121.05% | 240.49% |
| Capital Expenditure | 59.54% | 8.28% | -6.76% | 31.44% | 14.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.54% | 8.28% | -6.76% | 31.44% | -46.49% |
| Total Debt Issued | -100.00% | -66.67% | 350.00% | -50.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.47% | 29.77% | -7,383.33% | 72.31% | -132.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -342.38% | -67.81% | 337.32% | 297.08% | 49.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.14% | 354.40% | -328.92% | -132.51% | 112.62% |