Shoals Technologies Group, Inc.
SHLS
$5.19
$0.6013.07%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -9.46% | -37.37% | -39.64% | -75.82% | -84.83% |
Total Depreciation and Amortization | 12.47% | 17.12% | 19.92% | 18.19% | 13.91% |
Total Amortization of Deferred Charges | -85.35% | -85.97% | 42.86% | 196.22% | 209.83% |
Total Other Non-Cash Items | -52.70% | -52.71% | -53.76% | 1,774.57% | 296.56% |
Change in Net Operating Assets | -173.58% | 116.19% | 90.75% | 87.86% | 62.16% |
Cash from Operations | -70.02% | -12.45% | -12.58% | -7.11% | 24.74% |
Capital Expenditure | -80.97% | 17.53% | 20.66% | -16.60% | -98.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 100.00% | 46.52% |
Cash from Investing | -30.08% | 19.49% | 22.62% | -12.98% | -86.15% |
Total Debt Issued | -84.11% | -86.39% | 230.56% | 3,675.00% | 1,351.92% |
Total Debt Repaid | 82.44% | 79.59% | -82.54% | -159.88% | -219.75% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 97.21% | -2,132.65% | -584.36% | -588.71% | -638.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 102.24% | 77.00% | 30.34% | 95.95% | 96.14% |
Cash from Financing | 83.76% | 28.35% | -5.99% | 28.59% | -0.47% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 156.05% | 132.14% | -94.23% | 108.40% | 85.11% |