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 | 105.15% | 7.50% | 160.96% | 606.81% | 470.11% |
| Total Depreciation and Amortization | 20.00% | 14.84% | 37.13% | 16.52% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11% | -34.78% | 14.81% | -79.72% | 140.03% |
| Change in Net Operating Assets | -13.81% | -94.62% | 245.58% | -3.81% | -365.67% |
| Cash from Operations | 85.77% | -225.01% | 164.94% | 77.90% | -157.69% |
| Capital Expenditure | 9.25% | -38.56% | 18.73% | -71.00% | -22.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.72% | -25.17% | -295.58% | -129.37% | 86.36% |
| Cash from Investing | 14.61% | -36.91% | 10.12% | -164.02% | 19.21% |
| Total Debt Issued | -- | -- | -66,693.89% | -92.51% | -- |
| Total Debt Repaid | -100.02% | -99.98% | -99.98% | 98.73% | -506,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.29% | -47.45% | -163.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.64% | -34.89% | -22.95% | 122.62% | 12,010.98% |
| Foreign Exchange rate Adjustments | 5,868.91% | 409.01% | -173.87% | 155.44% | -128.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.03% | -526.94% | 1,544.72% | 90.67% | -91.34% |