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 | 4,549.06% | 17.40% | -105.91% | -52.85% | 97.28% |
| Total Depreciation and Amortization | 6.70% | 4.91% | 9.49% | 18.28% | 18.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -94.06% | -86.23% | -54.12% |
| Total Other Non-Cash Items | -61.33% | -56.11% | -32.48% | -22.00% | -64.00% |
| Change in Net Operating Assets | 44.30% | -365.39% | 223.36% | -2.08% | 65.58% |
| Cash from Operations | 23.68% | -136.52% | 20.98% | -47.11% | -43.27% |
| Capital Expenditure | -339.59% | -510.44% | -29.24% | 47.85% | 27.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -339.59% | -256.29% | -29.24% | 47.85% | 32.74% |
| Total Debt Issued | -- | 100.00% | -86.09% | -100.00% | -- |
| Total Debt Repaid | -400.00% | 25.93% | 87.40% | 100.00% | 75.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.95% | 99.89% | 69.24% | -85.71% | -46.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 109.74% | -- | -- | -- |
| Cash from Financing | 6.29% | 79.18% | 98.59% | 99.48% | 73.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.70% | -156.69% | 261.93% | -8.00% | 135.34% |