SharkNinja, Inc.
SN
$115.91
-$0.155-0.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.47% | -8.45% | -2.73% | 94.46% | -37.92% |
| Total Depreciation and Amortization | 9.78% | -11.85% | 21.49% | 2.06% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.95% | -56.19% | 248.74% | -34.45% | -34.88% |
| Change in Net Operating Assets | 9.14% | -172.31% | 255.01% | -11.76% | -55.37% |
| Cash from Operations | 83.44% | -111.20% | 2,218.13% | 63.77% | -245.42% |
| Capital Expenditure | 16.01% | 23.07% | -2.47% | -37.06% | -28.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.81% | 28.77% | -158.11% | -7.38% | 36.60% |
| Cash from Investing | 25.00% | 23.76% | -10.51% | -35.13% | -20.25% |
| Total Debt Issued | -- | -- | -391.67% | -47.83% | -- |
| Total Debt Repaid | 0.00% | 0.00% | -99.98% | -0.02% | 0.02% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 98.37% | -325.59% | -16.21% | -33.13% | 77.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.66% | 73.97% | -488.14% | -50.65% | 370.52% |
| Foreign Exchange rate Adjustments | 189.87% | 141.93% | -253.01% | 3,202.07% | 84.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.76% | -158.96% | 2,413.26% | -263.20% | 128.17% |