Shoals Technologies Group, Inc.
SHLS
$7.72
-$0.51-6.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.84M | 33.56M | 33.57M | 33.27M | 21.12M |
| Total Depreciation and Amortization | 15.93M | 14.63M | 13.82M | 13.28M | 13.07M |
| Total Amortization of Deferred Charges | 622.00K | 622.00K | 622.00K | 623.00K | 623.00K |
| Total Other Non-Cash Items | 40.34M | 29.39M | 28.81M | 27.32M | 38.24M |
| Change in Net Operating Assets | -108.04M | -118.14M | -59.76M | -39.35M | -41.63M |
| Cash from Operations | -19.31M | -39.94M | 17.07M | 35.14M | 31.42M |
| Capital Expenditure | -32.28M | -37.48M | -33.04M | -27.41M | -19.34M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.09M | 5.09M | 5.09M | 5.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.28M | -32.39M | -27.96M | -22.32M | -14.25M |
| Total Debt Issued | 90.00M | 85.00M | 60.00M | 50.00M | 30.00M |
| Total Debt Repaid | -25.00M | -45.00M | -65.00M | -65.00M | -45.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.38M | -1.46M | -362.00K | -396.00K | -736.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 59.00K | 59.00K | 59.00K | 59.00K |
| Cash from Financing | 62.62M | 38.60M | -5.30M | -15.34M | -15.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04M | -33.73M | -16.19M | -2.52M | 1.50M |