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 | 33.57M | 33.27M | 21.12M | 19.07M | 24.13M |
| Total Depreciation and Amortization | 13.82M | 13.28M | 13.07M | 12.91M | 12.63M |
| Total Amortization of Deferred Charges | 622.00K | 623.00K | 623.00K | 623.00K | 3.09M |
| Total Other Non-Cash Items | 28.81M | 27.32M | 38.24M | 43.51M | 46.14M |
| Change in Net Operating Assets | -59.76M | -39.35M | -41.63M | 6.97M | -5.60M |
| Cash from Operations | 17.07M | 35.14M | 31.42M | 83.09M | 80.39M |
| Capital Expenditure | -33.04M | -27.41M | -19.34M | -9.12M | -8.39M |
| Sale of Property, Plant, and Equipment | 5.09M | 5.09M | 5.09M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.96M | -22.32M | -14.25M | -9.12M | -8.39M |
| Total Debt Issued | 60.00M | 50.00M | 30.00M | 25.00M | 148.75M |
| Total Debt Repaid | -65.00M | -65.00M | -45.00M | -52.00M | -190.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -362.00K | -396.00K | -736.00K | -25.99M | -26.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.00K | 59.00K | 59.00K | -606.00K | -2.64M |
| Cash from Financing | -5.30M | -15.34M | -15.68M | -53.59M | -71.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.19M | -2.52M | 1.50M | 20.37M | 804.00K |