Shoals Technologies Group, Inc.
SHLS
$7.74
-$0.49-5.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.39% | -5.32% | 3.89% | 4,549.06% | 17.40% |
| Total Depreciation and Amortization | 38.86% | 24.76% | 16.36% | 6.70% | 4.91% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.64% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 265.12% | 10.63% | 13.73% | -61.33% | -56.11% |
| Change in Net Operating Assets | 28.63% | -841.40% | -250.89% | 44.30% | -365.39% |
| Cash from Operations | 149.26% | -366.41% | -129.22% | 23.68% | -136.52% |
| Capital Expenditure | 42.60% | -138.33% | -367.93% | -339.59% | -510.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.65% | -138.33% | -367.93% | -339.59% | -256.29% |
| Total Debt Issued | 50.00% | 125.00% | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -400.00% | 25.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,278.57% | -436.65% | 65.38% | 83.95% | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 109.74% |
| Cash from Financing | 240.98% | 17,491.63% | 19,296.15% | 6.29% | 79.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.78% | -144.99% | -110.23% | -50.70% | -156.69% |