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 | 438.71M | 359.31M | 245.71M | 189.59M | 167.08M |
| Total Depreciation and Amortization | 123.11M | 113.30M | 109.07M | 108.88M | 103.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.23M | 58.88M | 88.16M | 81.54M | 64.65M |
| Change in Net Operating Assets | -177.43M | -389.72M | -382.65M | -145.29M | -54.95M |
| Cash from Operations | 446.62M | 141.77M | 60.29M | 234.72M | 280.60M |
| Capital Expenditure | -137.69M | -147.47M | -130.27M | -124.66M | -122.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.49M | -9.14M | 794.00K | -12.50M | 4.67M |
| Cash from Investing | -151.18M | -156.62M | -129.48M | -137.16M | -118.08M |
| Total Debt Issued | 0.00 | 174.74M | 915.65M | 800.65M | 800.65M |
| Total Debt Repaid | -25.31M | -20.25M | -415.19M | -410.13M | -442.56M |
| Issuance of Common Stock | 5.49M | 5.49M | -- | -- | -- |
| Repurchase of Common Stock | -61.40M | -54.33M | -44.54M | -37.18M | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -585.47M | -585.47M | -645.75M | -706.04M |
| Other Financing Activities | -- | 435.29M | -3.17M | 57.97M | -3.17M |
| Cash from Financing | -81.22M | -44.54M | -72.42M | -174.16M | -234.87M |
| Foreign Exchange rate Adjustments | -4.61M | 16.95M | 166.00K | 1.04M | 7.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.61M | -42.43M | -141.45M | -75.56M | -64.71M |
