SharkNinja, Inc. SN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.65% | 6.88% | -52.41% | 35.23% | 35.19% |
| Total Depreciation and Amortization | 2.36% | 4.02% | -1.27% | 15.64% | -3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.75% | 67.59% | -9.42% | -68.34% | 529.60% |
| Change in Net Operating Assets | -382.05% | 166.15% | -226.43% | 240.91% | 3.11% |
| Cash from Operations | -138.93% | 376.29% | -126.62% | 428.81% | 1,322.35% |
| Capital Expenditure | 15.40% | -44.88% | 44.53% | -146.10% | 9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.26% | 13.70% | -70.92% | 61.71% | -3,795.98% |
| Cash from Investing | 13.47% | -38.10% | 39.83% | -101.56% | -14.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 31.79% | -50.02% | -6,475.51% | 10.99% | -45.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.61% | -60.26% | -520.51% | -187.79% | 64.51% |
| Foreign Exchange rate Adjustments | -7,806.90% | 105.06% | -231.93% | 1,761.43% | -99.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.94% | 200.96% | -151.71% | 579.31% | 307.28% |