Shoals Technologies Group, Inc.
SHLS
$5.09
$0.275.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.07M | 24.13M | 32.89M | 23.33M | 30.45M |
| Total Depreciation and Amortization | 12.91M | 12.63M | 12.12M | 11.62M | 11.02M |
| Total Amortization of Deferred Charges | 623.00K | 3.09M | 4.07M | 4.25M | 4.44M |
| Total Other Non-Cash Items | 43.51M | 46.14M | 49.20M | 80.84M | 92.02M |
| Change in Net Operating Assets | 6.97M | -5.60M | -5.43M | -15.22M | -43.04M |
| Cash from Operations | 83.09M | 80.39M | 92.85M | 104.82M | 94.90M |
| Capital Expenditure | -9.12M | -8.39M | -9.80M | -10.69M | -11.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -269.00K | -269.00K |
| Cash from Investing | -9.12M | -8.39M | -9.80M | -10.96M | -11.33M |
| Total Debt Issued | 25.00M | 148.75M | 188.75M | 188.75M | 183.75M |
| Total Debt Repaid | -52.00M | -190.75M | -240.75M | -256.25M | -254.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.99M | -26.55M | -26.53M | -26.40M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -606.00K | -2.64M | -2.64M | -2.64M | -2.64M |
| Cash from Financing | -53.59M | -71.19M | -81.17M | -96.54M | -74.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.37M | 804.00K | 1.88M | -2.67M | 8.78M |