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 | 162.57% | 118.57% | 8.73% | -17.76% | -28.09% |
| Total Depreciation and Amortization | 18.58% | 10.49% | 10.91% | 21.99% | 19.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | 16.61% | 568.82% | 696.86% | 358.68% |
| Change in Net Operating Assets | -222.92% | -603.29% | -564.65% | -319.99% | 57.14% |
| Cash from Operations | 59.17% | -45.75% | -85.63% | -40.71% | 36.90% |
| Capital Expenditure | -12.18% | -50.66% | -38.82% | -33.12% | -52.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.20% | -120.51% | -97.54% | -128.04% | -83.26% |
| Cash from Investing | -28.04% | -193.79% | -110.41% | -179.64% | -125.40% |
| Total Debt Issued | -100.00% | -78.18% | 1,429.81% | 417.04% | 208.12% |
| Total Debt Repaid | 94.28% | 96.58% | -84.12% | -24.09% | -23.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,320.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -252.68% | -252.68% | -436.08% | -676.92% |
| Other Financing Activities | -- | 199.28% | 93.03% | 147.56% | 94.79% |
| Cash from Financing | 65.42% | 80.64% | 67.94% | 34.73% | -46.64% |
| Foreign Exchange rate Adjustments | -160.40% | 334.69% | 130.18% | 115.60% | 153.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.92% | -44.81% | -207.64% | -203.07% | -196.46% |
