SharkNinja, Inc.
SN
$97.57
$1.411.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.73M | 139.60M | 117.84M | 128.72M | 132.33M |
| Total Depreciation and Amortization | 33.67M | 35.07M | 31.95M | 36.24M | 29.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.78M | 12.51M | 11.38M | 25.97M | 7.45M |
| Change in Net Operating Assets | -190.16M | -196.26M | -216.02M | 298.74M | -192.72M |
| Cash from Operations | 111.01M | -9.08M | -54.86M | 489.67M | -23.12M |
| Capital Expenditure | -24.85M | -27.43M | -32.66M | -42.46M | -41.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.78M | -174.00K | -4.15M | -5.82M | -2.26M |
| Cash from Investing | -31.62M | -27.61M | -36.81M | -48.28M | -43.69M |
| Total Debt Issued | -- | -- | -- | -175.00M | 60.00M |
| Total Debt Repaid | -10.13M | -10.13M | -10.13M | -10.13M | -5.06M |
| Issuance of Common Stock | 7.40M | 0.00 | 7.43M | 0.00 | 5.49M |
| Repurchase of Common Stock | -1.15M | -788.00K | -48.45M | -11.38M | -9.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.87M | -10.91M | -51.15M | -196.51M | 50.63M |
| Foreign Exchange rate Adjustments | 70.00K | 11.13M | 3.84M | -9.16M | 5.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.59M | -36.47M | -138.97M | 235.72M | -10.19M |