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 | -37.37% | -39.64% | -75.82% | -84.83% | -78.13% |
| Total Depreciation and Amortization | 17.12% | 19.92% | 18.19% | 13.91% | 6.80% |
| Total Amortization of Deferred Charges | -85.97% | 42.86% | 196.22% | 209.83% | 208.62% |
| Total Other Non-Cash Items | -52.71% | -53.76% | 1,774.57% | 296.56% | 274.02% |
| Change in Net Operating Assets | 116.19% | 90.75% | 87.86% | 62.16% | -87.75% |
| Cash from Operations | -12.45% | -12.58% | -7.11% | 24.74% | 26.15% |
| Capital Expenditure | 17.53% | 20.66% | -16.60% | -98.55% | -158.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 46.52% | 46.52% |
| Cash from Investing | 19.49% | 22.62% | -12.98% | -86.15% | -137.07% |
| Total Debt Issued | -86.39% | 230.56% | 3,675.00% | 1,351.92% | 1,048.44% |
| Total Debt Repaid | 79.59% | -82.54% | -159.88% | -219.75% | -303.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,132.65% | -584.36% | -588.71% | -638.26% | 67.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.00% | 30.34% | 95.95% | 96.14% | 96.20% |
| Cash from Financing | 28.35% | -5.99% | 28.59% | -0.47% | 2.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.14% | -94.23% | 108.40% | 85.11% | 232.55% |