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 | 17.40% | -105.91% | -52.85% | 97.28% | -37.63% |
| Total Depreciation and Amortization | 4.91% | 9.49% | 18.28% | 18.82% | 22.98% |
| Total Amortization of Deferred Charges | 0.00% | -94.06% | -86.23% | -54.12% | -54.68% |
| Total Other Non-Cash Items | -56.11% | -32.48% | -22.00% | -64.00% | -54.32% |
| Change in Net Operating Assets | -365.39% | 223.36% | -2.08% | 65.58% | 191.58% |
| Cash from Operations | -136.52% | 20.98% | -47.11% | -43.27% | 35.53% |
| Capital Expenditure | -510.44% | -29.24% | 47.85% | 27.20% | 15.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -256.29% | -29.24% | 47.85% | 32.74% | 15.67% |
| Total Debt Issued | 100.00% | -86.09% | -100.00% | -- | -- |
| Total Debt Repaid | 25.93% | 87.40% | 100.00% | 75.61% | -5.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.89% | 69.24% | -85.71% | -46.74% | -57,354.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.74% | -- | -- | -- | -0.50% |
| Cash from Financing | 79.18% | 98.59% | 99.48% | 73.98% | -83.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.69% | 261.93% | -8.00% | 135.34% | -1,907.83% |