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 | 1.70% | 59.99% | 111.02% | 135.73% | 162.57% |
| Total Depreciation and Amortization | -18.21% | 20.86% | 22.02% | 16.86% | 18.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.97% | 118.47% | -34.99% | -31.12% | -3.73% |
| Change in Net Operating Assets | -239.54% | 22.07% | 19.96% | -94.40% | -222.92% |
| Cash from Operations | -89.46% | 278.60% | 567.85% | 48.21% | 59.17% |
| Capital Expenditure | 38.31% | 13.62% | -10.52% | -17.74% | -12.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.73% | -85.10% | -1,661.84% | -14.59% | -389.20% |
| Cash from Investing | 36.47% | 7.85% | -20.78% | -17.46% | -28.04% |
| Total Debt Issued | -- | -200.15% | -112.56% | -100.00% | -100.00% |
| Total Debt Repaid | -20.00% | -99.99% | 91.46% | 92.59% | 94.28% |
| Issuance of Common Stock | 170.17% | 170.17% | -- | -- | -- |
| Repurchase of Common Stock | 17.93% | -13.68% | -58.11% | -107.07% | -1,320.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.82% | -489.26% | -187.12% | 45.77% | 65.42% |
| Foreign Exchange rate Adjustments | 426.36% | -65.29% | 7,009.04% | -54.47% | -160.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.64% | 420.22% | 135.41% | 222.82% | 423.92% |