Shoals Technologies Group, Inc. SHLS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.72% | 50.74% | 75.97% | 39.16% | 1.15% |
| Total Depreciation and Amortization | 32.81% | 21.89% | 13.32% | 9.43% | 9.58% |
| Total Amortization of Deferred Charges | 37.08% | -0.16% | -0.16% | -79.89% | -84.69% |
| Total Other Non-Cash Items | 86.30% | 5.49% | -32.45% | -37.55% | -44.47% |
| Change in Net Operating Assets | -197.57% | -159.55% | -1,795.49% | -967.85% | -624.68% |
| Cash from Operations | -128.10% | -161.45% | -148.07% | -78.77% | -62.15% |
| Capital Expenditure | 10.01% | -66.90% | -311.03% | -293.70% | -179.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.50% | -126.50% | -255.24% | -233.08% | -127.82% |
| Total Debt Issued | 40.00% | 200.00% | 240.00% | -59.66% | -73.51% |
| Total Debt Repaid | 49.23% | 44.44% | 13.46% | 65.92% | 73.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -752.27% | -222.83% | 94.39% | 98.64% | 98.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 109.74% | 102.24% | 102.24% |
| Cash from Financing | 319.24% | 499.46% | 172.02% | 92.55% | 81.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.65% | 637.34% | -265.57% | -2,113.81% | -233.74% |