Shoals Technologies Group, Inc.
SHLS
$7.83
-$0.56-6.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15% | -9.46% | -37.37% | -39.64% | -75.82% |
| Total Depreciation and Amortization | 9.58% | 12.47% | 17.12% | 19.92% | 18.19% |
| Total Amortization of Deferred Charges | -84.69% | -85.35% | -85.97% | 42.86% | 196.22% |
| Total Other Non-Cash Items | -44.47% | -52.70% | -52.71% | -53.76% | 1,774.57% |
| Change in Net Operating Assets | -624.68% | -173.58% | 116.19% | 90.75% | 87.86% |
| Cash from Operations | -62.15% | -70.02% | -12.45% | -12.58% | -7.11% |
| Capital Expenditure | -179.75% | -80.97% | 17.53% | 20.66% | -16.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -127.82% | -30.08% | 19.49% | 22.62% | -12.98% |
| Total Debt Issued | -73.51% | -84.11% | -86.39% | 230.56% | 3,675.00% |
| Total Debt Repaid | 73.00% | 82.44% | 79.59% | -82.54% | -159.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.51% | 97.21% | -2,132.65% | -584.36% | -588.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.24% | 102.24% | 77.00% | 30.34% | 95.95% |
| Cash from Financing | 81.10% | 83.76% | 28.35% | -5.99% | 28.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.74% | 156.05% | 132.14% | -94.23% | 108.40% |