SharkNinja, Inc.
SN
$69.49
-$18.94-21.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 160.96% | 606.81% | 470.11% | 25.85% | 5.76% |
| Total Depreciation and Amortization | 37.13% | 16.52% | 0.63% | 22.25% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.81% | -79.72% | 140.03% | 3,015.71% | 167.08% |
| Change in Net Operating Assets | 245.58% | -3.81% | -365.67% | -437.56% | 0.55% |
| Cash from Operations | 164.94% | 77.90% | -157.69% | -51.11% | 11.65% |
| Capital Expenditure | 18.73% | -71.00% | -22.79% | -8.85% | -90.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.58% | -129.37% | 86.36% | -123.92% | -103.83% |
| Cash from Investing | 10.12% | -164.02% | 19.21% | -244.74% | -585.91% |
| Total Debt Issued | -66,693.89% | -92.51% | -- | -- | -539.02% |
| Total Debt Repaid | -99.98% | 98.73% | -506,100.00% | 86.50% | 96.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.40% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1,188.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.95% | 122.62% | 12,010.98% | 61.55% | -3.09% |
| Foreign Exchange rate Adjustments | -173.87% | 155.44% | -128.30% | -123.24% | 605.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,544.72% | 90.67% | -91.34% | -95.84% | -185.46% |
