SharkNinja, Inc.
SN
$108.41
$0.920.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.46M | 255.21M | 188.73M | 139.60M | 117.84M |
| Total Depreciation and Amortization | 38.45M | 38.94M | 33.67M | 35.07M | 31.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.59M | 24.94M | 78.78M | 12.51M | 11.38M |
| Change in Net Operating Assets | -338.78M | 267.97M | -190.16M | -196.26M | -216.02M |
| Cash from Operations | -156.28M | 587.06M | 111.01M | -9.08M | -54.86M |
| Capital Expenditure | -33.92M | -61.14M | -24.85M | -27.43M | -32.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.44M | -2.60M | -6.78M | -174.00K | -4.15M |
| Cash from Investing | -38.35M | -63.74M | -31.62M | -27.61M | -36.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.13M | -10.13M | -10.13M | -10.13M | -10.13M |
| Issuance of Common Stock | 8.10M | 0.00 | 7.40M | 0.00 | 7.43M |
| Repurchase of Common Stock | -67.14M | -1.02M | -1.15M | -788.00K | -48.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.16M | -11.15M | -3.87M | -10.91M | -51.15M |
| Foreign Exchange rate Adjustments | -1.72M | 1.30M | 70.00K | 11.13M | 3.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.52M | 513.47M | 75.59M | -36.47M | -138.97M |