SharkNinja, Inc.
SN
$98.99
$6.747.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.84M | 128.72M | 132.33M | 68.05M | 109.61M |
| Total Depreciation and Amortization | 31.95M | 36.24M | 29.83M | 29.23M | 27.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.38M | 25.97M | 7.45M | 11.36M | 17.45M |
| Change in Net Operating Assets | -216.02M | 298.74M | -192.72M | -172.45M | -111.00M |
| Cash from Operations | -54.86M | 489.67M | -23.12M | -63.81M | 43.88M |
| Capital Expenditure | -32.66M | -42.46M | -41.43M | -30.23M | -23.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -5.82M | -2.26M | -2.10M | -3.31M |
| Cash from Investing | -36.81M | -48.28M | -43.69M | -32.33M | -26.89M |
| Total Debt Issued | -- | -175.00M | 60.00M | 115.00M | -- |
| Total Debt Repaid | -10.13M | -10.13M | -5.06M | -5.06M | -5.06M |
| Issuance of Common Stock | 7.43M | 0.00 | 5.49M | -- | -- |
| Repurchase of Common Stock | -48.45M | -11.38M | -9.80M | -7.36M | -32.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.15M | -196.51M | 50.63M | 102.58M | -37.92M |
| Foreign Exchange rate Adjustments | 3.84M | -9.16M | 5.99M | -193.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.97M | 235.72M | -10.19M | 6.24M | -22.17M |