SharkNinja, Inc.
SN
$102.87
$3.883.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50% | 160.96% | 606.81% | 470.11% | 25.85% |
| Total Depreciation and Amortization | 14.84% | 37.13% | 16.52% | 0.63% | 22.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.78% | 14.81% | -79.72% | 140.03% | 3,015.71% |
| Change in Net Operating Assets | -94.62% | 245.58% | -3.81% | -365.67% | -437.56% |
| Cash from Operations | -225.01% | 164.94% | 77.90% | -157.69% | -51.11% |
| Capital Expenditure | -38.56% | 18.73% | -71.00% | -22.79% | -8.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.17% | -295.58% | -129.37% | 86.36% | -123.92% |
| Cash from Investing | -36.91% | 10.12% | -164.02% | 19.21% | -244.74% |
| Total Debt Issued | -- | -66,693.89% | -92.51% | -- | -- |
| Total Debt Repaid | -99.98% | -99.98% | 98.73% | -506,100.00% | 86.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.45% | -163.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.89% | -22.95% | 122.62% | 12,010.98% | 61.55% |
| Foreign Exchange rate Adjustments | 409.01% | -173.87% | 155.44% | -128.30% | -123.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -526.94% | 1,544.72% | 90.67% | -91.34% | -95.84% |