Shoals Technologies Group, Inc.
SHLS
$9.91
$0.363.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.32% | 3.89% | 4,549.06% | 17.40% | -105.91% |
| Total Depreciation and Amortization | 24.76% | 16.36% | 6.70% | 4.91% | 9.49% |
| Total Amortization of Deferred Charges | 0.00% | -0.64% | 0.00% | 0.00% | -94.06% |
| Total Other Non-Cash Items | 10.63% | 13.73% | -61.33% | -56.11% | -32.48% |
| Change in Net Operating Assets | -841.40% | -250.89% | 44.30% | -365.39% | 223.36% |
| Cash from Operations | -366.41% | -129.22% | 23.68% | -136.52% | 20.98% |
| Capital Expenditure | -138.33% | -367.93% | -339.59% | -510.44% | -29.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -138.33% | -367.93% | -339.59% | -256.29% | -29.24% |
| Total Debt Issued | 125.00% | -- | -- | 100.00% | -86.09% |
| Total Debt Repaid | -- | -- | -400.00% | 25.93% | 87.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -436.65% | 65.38% | 83.95% | 99.89% | 69.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 109.74% | -- |
| Cash from Financing | 17,491.63% | 19,296.15% | 6.29% | 79.18% | 98.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.99% | -110.23% | -50.70% | -156.69% | 261.93% |