Shoals Technologies Group, Inc. SHLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.43% | -12.39% | -5.32% | 3.89% | 4,549.06% |
| Total Depreciation and Amortization | 50.80% | 38.86% | 24.76% | 16.36% | 6.70% |
| Total Amortization of Deferred Charges | 148.72% | 0.00% | 0.00% | -0.64% | 0.00% |
| Total Other Non-Cash Items | 153.51% | 265.12% | 10.63% | 13.73% | -61.33% |
| Change in Net Operating Assets | -316.64% | 28.63% | -841.40% | -250.89% | 44.30% |
| Cash from Operations | 48.59% | 149.26% | -366.41% | -129.22% | 23.68% |
| Capital Expenditure | 72.84% | 42.60% | -138.33% | -367.93% | -339.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.84% | 1.65% | -138.33% | -367.93% | -339.59% |
| Total Debt Issued | -100.00% | 50.00% | 125.00% | -- | -- |
| Total Debt Repaid | -32.00% | -- | -- | -- | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,536.92% | -3,278.57% | -436.65% | 65.38% | 83.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -572.54% | 240.98% | 17,491.63% | 19,296.15% | 6.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.25% | 144.78% | -144.99% | -110.23% | -50.70% |