SharkNinja, Inc.
SN
$128.17
$4.133.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 446.16M | 574.88M | 518.48M | 446.93M | 438.71M |
| Total Depreciation and Amortization | 100.69M | 136.93M | 133.08M | 127.24M | 123.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.67M | 128.64M | 57.31M | 56.17M | 62.23M |
| Change in Net Operating Assets | -602.44M | -303.70M | -306.26M | -282.45M | -177.43M |
| Cash from Operations | 47.08M | 536.75M | 402.61M | 347.88M | 446.62M |
| Capital Expenditure | -84.94M | -127.39M | -143.98M | -146.78M | -137.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10M | -16.92M | -12.40M | -14.33M | -13.49M |
| Cash from Investing | -96.04M | -144.32M | -156.38M | -161.10M | -151.18M |
| Total Debt Issued | -- | -175.00M | -115.00M | 0.00 | 0.00 |
| Total Debt Repaid | -30.38M | -40.50M | -35.44M | -30.38M | -25.31M |
| Issuance of Common Stock | 14.82M | 14.82M | 12.91M | 12.91M | 5.49M |
| Repurchase of Common Stock | -50.38M | -61.77M | -70.42M | -76.99M | -61.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.94M | -262.44M | -207.94M | -94.45M | -81.22M |
| Foreign Exchange rate Adjustments | 15.05M | 5.88M | 11.80M | 474.00K | -4.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.85M | 135.87M | 50.09M | 92.80M | 209.61M |