SharkNinja, Inc. SN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.96% | 34.09% | 57.74% | 59.87% | 59.99% |
| Total Depreciation and Amortization | 15.62% | 13.50% | 14.85% | 13.42% | 20.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.22% | 186.42% | 147.15% | 105.04% | 118.47% |
| Change in Net Operating Assets | -57.66% | 87.96% | -61.88% | -88.52% | 22.07% |
| Cash from Operations | 29.38% | 141.81% | 53.13% | 41.98% | 278.60% |
| Capital Expenditure | -45.83% | -17.41% | -0.38% | -6.10% | 13.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.65% | -42.25% | 2.39% | -1.50% | -85.10% |
| Cash from Investing | -39.20% | -19.38% | -0.14% | -5.69% | 7.85% |
| Total Debt Issued | -- | -- | -- | -- | -200.15% |
| Total Debt Repaid | 0.00% | -14.28% | -33.33% | -60.00% | -99.99% |
| Issuance of Common Stock | 4.92% | 20.03% | 20.03% | 170.17% | 170.17% |
| Repurchase of Common Stock | -284.62% | -141.45% | 8.96% | 16.27% | -13.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.03% | 6.21% | -0.68% | 5.10% | -489.26% |
| Foreign Exchange rate Adjustments | -219.54% | -102.19% | 2,175.95% | 454.62% | -65.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.87% | 1,081.06% | 209.34% | 97.33% | 420.22% |