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 | 518.48M | 446.93M | 438.71M | 359.31M | 245.71M |
| Total Depreciation and Amortization | 133.08M | 127.24M | 123.11M | 113.30M | 109.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.31M | 56.17M | 62.23M | 58.88M | 88.16M |
| Change in Net Operating Assets | -306.26M | -282.45M | -177.43M | -389.72M | -382.65M |
| Cash from Operations | 402.61M | 347.88M | 446.62M | 141.77M | 60.29M |
| Capital Expenditure | -143.98M | -146.78M | -137.69M | -147.47M | -130.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.40M | -14.33M | -13.49M | -9.14M | 794.00K |
| Cash from Investing | -156.38M | -161.10M | -151.18M | -156.62M | -129.48M |
| Total Debt Issued | -115.00M | 0.00 | 0.00 | 174.74M | 915.65M |
| Total Debt Repaid | -35.44M | -30.38M | -25.31M | -20.25M | -415.19M |
| Issuance of Common Stock | 12.91M | 12.91M | 5.49M | 5.49M | -- |
| Repurchase of Common Stock | -70.42M | -76.99M | -61.40M | -54.33M | -44.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -150.18M | -150.18M |
| Other Financing Activities | -- | -- | -- | 0.00 | -438.46M |
| Cash from Financing | -207.94M | -94.45M | -81.22M | -44.54M | -72.42M |
| Foreign Exchange rate Adjustments | 11.80M | 474.00K | -4.61M | 16.95M | 166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.09M | 92.80M | 209.61M | -42.43M | -141.45M |