SharkNinja, Inc. SN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.28% | -7.01% | 3.08% | 98.28% | 42.62% |
| Total Depreciation and Amortization | 21.57% | 14.03% | 20.35% | 7.46% | 12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.52% | 202.55% | 98.49% | -3.99% | 957.67% |
| Change in Net Operating Assets | -232.41% | 214.19% | -56.83% | -10.30% | 1.33% |
| Cash from Operations | -251.43% | 4,854.23% | -184.89% | 19.89% | 580.21% |
| Capital Expenditure | -67.33% | -79.13% | -3.85% | -44.02% | 40.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.16% | -2,100.57% | -6.97% | 55.42% | -200.49% |
| Cash from Investing | -44.93% | -91.87% | -4.20% | -32.03% | 27.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -99.98% |
| Issuance of Common Stock | 0.76% | -- | 9.08% | -- | 34.85% |
| Repurchase of Common Stock | -5,889.28% | -12,681.09% | -38.57% | 91.03% | 88.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,742.68% | -915.67% | -35.22% | 94.33% | -107.65% |
| Foreign Exchange rate Adjustments | -9,678.57% | -99.22% | -144.75% | 114.22% | -98.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.33% | 835.07% | -91.06% | 117.83% | 841.78% |