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 | 21.12M | 19.07M | 24.13M | 32.89M | 23.33M |
| Total Depreciation and Amortization | 13.07M | 12.91M | 12.63M | 12.12M | 11.62M |
| Total Amortization of Deferred Charges | 623.00K | 623.00K | 3.09M | 4.07M | 4.25M |
| Total Other Non-Cash Items | 38.24M | 43.51M | 46.14M | 49.20M | 80.84M |
| Change in Net Operating Assets | -41.63M | 6.97M | -5.60M | -5.43M | -15.22M |
| Cash from Operations | 31.42M | 83.09M | 80.39M | 92.85M | 104.82M |
| Capital Expenditure | -19.34M | -9.12M | -8.39M | -9.80M | -10.69M |
| Sale of Property, Plant, and Equipment | 5.09M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -269.00K |
| Cash from Investing | -14.25M | -9.12M | -8.39M | -9.80M | -10.96M |
| Total Debt Issued | 30.00M | 25.00M | 148.75M | 188.75M | 188.75M |
| Total Debt Repaid | -45.00M | -52.00M | -190.75M | -240.75M | -256.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -736.00K | -25.99M | -26.55M | -26.53M | -26.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.00K | -606.00K | -2.64M | -2.64M | -2.64M |
| Cash from Financing | -15.68M | -53.59M | -71.19M | -81.17M | -96.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | 20.37M | 804.00K | 1.88M | -2.67M |