SharkNinja, Inc.
SN
$108.41
$0.920.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | 98.28% | 42.62% | 105.15% | 7.50% |
| Total Depreciation and Amortization | 20.35% | 7.46% | 12.89% | 20.00% | 14.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.49% | -3.99% | 957.67% | 10.11% | -34.78% |
| Change in Net Operating Assets | -56.83% | -10.30% | 1.33% | -13.81% | -94.62% |
| Cash from Operations | -184.89% | 19.89% | 580.21% | 85.77% | -225.01% |
| Capital Expenditure | -3.85% | -44.02% | 40.03% | 9.25% | -38.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.97% | 55.42% | -200.49% | 91.72% | -25.17% |
| Cash from Investing | -4.20% | -32.03% | 27.61% | 14.61% | -36.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -99.98% | -100.02% | -99.98% |
| Issuance of Common Stock | 9.08% | -- | 34.85% | -- | -- |
| Repurchase of Common Stock | -38.57% | 91.03% | 88.29% | 89.29% | -47.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.22% | 94.33% | -107.65% | -110.64% | -34.89% |
| Foreign Exchange rate Adjustments | -144.75% | 114.22% | -98.83% | 5,868.91% | 409.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.06% | 117.83% | 841.78% | -684.03% | -526.94% |