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 | 5,013.12% | -103.61% | 3,028.09% | -102.26% | 147.21% |
| Total Depreciation and Amortization | 1.46% | -0.21% | 4.54% | -0.88% | 5.90% |
| Total Amortization of Deferred Charges | -0.64% | 0.00% | 0.00% | 0.65% | -94.10% |
| Total Other Non-Cash Items | -24.37% | -49.71% | -39.01% | 89.19% | 16.37% |
| Change in Net Operating Assets | -608.63% | 185.31% | -58.37% | -138.62% | 336.43% |
| Cash from Operations | -188.84% | 11.22% | -10.90% | -58.51% | 194.25% |
| Capital Expenditure | -280.84% | -109.60% | 35.59% | -18.73% | 19.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.28% | -109.60% | 35.59% | -18.73% | 19.37% |
| Total Debt Issued | -50.00% | -- | -- | -100.00% | -96.52% |
| Total Debt Repaid | 0.00% | -- | 100.00% | 81.48% | 82.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.84% | -382.69% | 87.16% | 98.40% | -2,998.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 70.18% |
| Cash from Financing | -3,871.71% | -382.69% | 99.04% | 88.71% | -168.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.60% | -2.47% | 56.69% | 165.72% | -61.25% |