Shoals Technologies Group, Inc.
SHLS
$6.35
-$0.50-7.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.16% | 1.15% | -9.46% | -37.37% | -39.64% |
| Total Depreciation and Amortization | 9.43% | 9.58% | 12.47% | 17.12% | 19.92% |
| Total Amortization of Deferred Charges | -79.89% | -84.69% | -85.35% | -85.97% | 42.86% |
| Total Other Non-Cash Items | -37.55% | -44.47% | -52.70% | -52.71% | -53.76% |
| Change in Net Operating Assets | -967.85% | -624.68% | -173.58% | 116.19% | 90.75% |
| Cash from Operations | -78.77% | -62.15% | -70.02% | -12.45% | -12.58% |
| Capital Expenditure | -293.70% | -179.75% | -80.97% | 17.53% | 20.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.08% | -127.82% | -30.08% | 19.49% | 22.62% |
| Total Debt Issued | -59.66% | -73.51% | -84.11% | -86.39% | 230.56% |
| Total Debt Repaid | 65.92% | 73.00% | 82.44% | 79.59% | -82.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.64% | 98.51% | 97.21% | -2,132.65% | -584.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.24% | 102.24% | 102.24% | 77.00% | 30.34% |
| Cash from Financing | 92.55% | 81.10% | 83.76% | 28.35% | -5.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,113.81% | -233.74% | 156.05% | 132.14% | -94.23% |