SharkNinja, Inc.
SN
$97.57
$1.411.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 574.88M | 518.48M | 446.93M | 438.71M | 359.31M |
| Total Depreciation and Amortization | 136.93M | 133.08M | 127.24M | 123.11M | 113.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.64M | 57.31M | 56.17M | 62.23M | 58.88M |
| Change in Net Operating Assets | -303.70M | -306.26M | -282.45M | -177.43M | -389.72M |
| Cash from Operations | 536.75M | 402.61M | 347.88M | 446.62M | 141.77M |
| Capital Expenditure | -127.39M | -143.98M | -146.78M | -137.69M | -147.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.92M | -12.40M | -14.33M | -13.49M | -9.14M |
| Cash from Investing | -144.32M | -156.38M | -161.10M | -151.18M | -156.62M |
| Total Debt Issued | -175.00M | -115.00M | 0.00 | 0.00 | 174.74M |
| Total Debt Repaid | -40.50M | -35.44M | -30.38M | -25.31M | -20.25M |
| Issuance of Common Stock | 14.82M | 12.91M | 12.91M | 5.49M | 5.49M |
| Repurchase of Common Stock | -61.77M | -70.42M | -76.99M | -61.40M | -54.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -150.18M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -262.44M | -207.94M | -94.45M | -81.22M | -44.54M |
| Foreign Exchange rate Adjustments | 5.88M | 11.80M | 474.00K | -4.61M | 16.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.87M | 50.09M | 92.80M | 209.61M | -42.43M |