SharkNinja, Inc.
SN
$128.12
$4.083.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 188.73M | 139.60M | 117.84M | 128.72M |
| Total Depreciation and Amortization | -- | 33.67M | 35.07M | 31.95M | 36.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 78.78M | 12.51M | 11.38M | 25.97M |
| Change in Net Operating Assets | -- | -190.16M | -196.26M | -216.02M | 298.74M |
| Cash from Operations | -- | 111.01M | -9.08M | -54.86M | 489.67M |
| Capital Expenditure | -- | -24.85M | -27.43M | -32.66M | -42.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.78M | -174.00K | -4.15M | -5.82M |
| Cash from Investing | -- | -31.62M | -27.61M | -36.81M | -48.28M |
| Total Debt Issued | -- | -- | -- | -- | -175.00M |
| Total Debt Repaid | -- | -10.13M | -10.13M | -10.13M | -10.13M |
| Issuance of Common Stock | -- | 7.40M | 0.00 | 7.43M | 0.00 |
| Repurchase of Common Stock | -- | -1.15M | -788.00K | -48.45M | -11.38M |
| 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 |
| Foreign Exchange rate Adjustments | -- | 70.00K | 11.13M | 3.84M | -9.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 75.59M | -36.47M | -138.97M | 235.72M |