SharkNinja, Inc.
SN
$108.41
$0.920.86%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.74% | 59.87% | 59.99% | 111.02% | 135.73% |
| Total Depreciation and Amortization | 14.85% | 13.42% | 20.86% | 22.02% | 16.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.15% | 105.04% | 118.47% | -34.99% | -31.12% |
| Change in Net Operating Assets | -61.88% | -88.52% | 22.07% | 19.96% | -94.40% |
| Cash from Operations | 53.13% | 41.98% | 278.60% | 567.85% | 48.21% |
| Capital Expenditure | -0.38% | -6.10% | 13.62% | -10.52% | -17.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39% | -1.50% | -85.10% | -1,661.84% | -14.59% |
| Cash from Investing | -0.14% | -5.69% | 7.85% | -20.78% | -17.46% |
| Total Debt Issued | -- | -- | -200.15% | -112.56% | -100.00% |
| Total Debt Repaid | -33.33% | -60.00% | -99.99% | 91.46% | 92.59% |
| Issuance of Common Stock | 20.03% | 170.17% | 170.17% | -- | -- |
| Repurchase of Common Stock | 8.96% | 16.27% | -13.68% | -58.11% | -107.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.68% | 5.10% | -489.26% | -187.12% | 45.77% |
| Foreign Exchange rate Adjustments | 2,175.95% | 454.62% | -65.29% | 7,009.04% | -54.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.34% | 97.33% | 420.22% | 135.41% | 222.82% |