SharkNinja, Inc.
SN
$88.43
$4.235.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 128.72M | 132.33M | 68.05M | 109.61M | 49.32M |
| Total Depreciation and Amortization | 36.24M | 29.83M | 29.23M | 27.82M | 26.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.97M | 7.45M | 11.36M | 17.45M | 22.62M |
| Change in Net Operating Assets | 298.74M | -192.72M | -172.45M | -111.00M | 86.45M |
| Cash from Operations | 489.67M | -23.12M | -63.81M | 43.88M | 184.82M |
| Capital Expenditure | -42.46M | -41.43M | -30.23M | -23.57M | -52.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.82M | -2.26M | -2.10M | -3.31M | -1.47M |
| Cash from Investing | -48.28M | -43.69M | -32.33M | -26.89M | -53.71M |
| Total Debt Issued | -175.00M | 60.00M | 115.00M | -- | -262.00K |
| Total Debt Repaid | -10.13M | -5.06M | -5.06M | -5.06M | -5.06M |
| Issuance of Common Stock | 0.00 | 5.49M | -- | -- | -- |
| Repurchase of Common Stock | -11.38M | -9.80M | -7.36M | -32.86M | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -585.47M |
| Other Financing Activities | -- | -- | -- | -- | 435.29M |
| Cash from Financing | -196.51M | 50.63M | 102.58M | -37.92M | -159.83M |
| Foreign Exchange rate Adjustments | -9.16M | 5.99M | -193.00K | -1.24M | 12.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.72M | -10.19M | 6.24M | -22.17M | -16.32M |
