Shoals Technologies Group, Inc.
SHLS
$7.74
-$0.50-6.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.74% | 75.97% | 39.16% | 1.15% | -9.46% |
| Total Depreciation and Amortization | 21.89% | 13.32% | 9.43% | 9.58% | 12.47% |
| Total Amortization of Deferred Charges | -0.16% | -0.16% | -79.89% | -84.69% | -85.35% |
| Total Other Non-Cash Items | 5.49% | -32.45% | -37.55% | -44.47% | -52.70% |
| Change in Net Operating Assets | -159.55% | -1,795.49% | -967.85% | -624.68% | -173.58% |
| Cash from Operations | -161.45% | -148.07% | -78.77% | -62.15% | -70.02% |
| Capital Expenditure | -66.90% | -311.03% | -293.70% | -179.75% | -80.97% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.50% | -255.24% | -233.08% | -127.82% | -30.08% |
| Total Debt Issued | 200.00% | 240.00% | -59.66% | -73.51% | -84.11% |
| Total Debt Repaid | 44.44% | 13.46% | 65.92% | 73.00% | 82.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.83% | 94.39% | 98.64% | 98.51% | 97.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 109.74% | 102.24% | 102.24% | 102.24% |
| Cash from Financing | 499.46% | 172.02% | 92.55% | 81.10% | 83.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 637.34% | -265.57% | -2,113.81% | -233.74% | 156.05% |