Shoals Technologies Group, Inc.
SHLS
$6.35
-$0.50-7.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.89% | 4,549.06% | 17.40% | -105.91% | -52.85% |
| Total Depreciation and Amortization | 16.36% | 6.70% | 4.91% | 9.49% | 18.28% |
| Total Amortization of Deferred Charges | -0.64% | 0.00% | 0.00% | -94.06% | -86.23% |
| Total Other Non-Cash Items | 13.73% | -61.33% | -56.11% | -32.48% | -22.00% |
| Change in Net Operating Assets | -250.89% | 44.30% | -365.39% | 223.36% | -2.08% |
| Cash from Operations | -129.22% | 23.68% | -136.52% | 20.98% | -47.11% |
| Capital Expenditure | -367.93% | -339.59% | -510.44% | -29.24% | 47.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -367.93% | -339.59% | -256.29% | -29.24% | 47.85% |
| Total Debt Issued | -- | -- | 100.00% | -86.09% | -100.00% |
| Total Debt Repaid | -- | -400.00% | 25.93% | 87.40% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.38% | 83.95% | 99.89% | 69.24% | -85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 109.74% | -- | -- |
| Cash from Financing | 19,296.15% | 6.29% | 79.18% | 98.59% | 99.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.23% | -50.70% | -156.69% | 261.93% | -8.00% |