Shoals Technologies Group, Inc.
SHLS
$3.64
$0.247.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.82M | -267.00K | 11.80M | 4.77M | 16.58M |
| Total Depreciation and Amortization | 3.29M | 3.15M | 3.18M | 3.00M | 2.79M |
| Total Amortization of Deferred Charges | 156.00K | 156.00K | 155.00K | 2.63M | 1.13M |
| Total Other Non-Cash Items | 10.85M | 17.80M | 9.41M | 8.08M | 13.92M |
| Change in Net Operating Assets | -8.13M | -5.14M | 13.30M | -5.63M | -7.97M |
| Cash from Operations | 13.99M | 15.70M | 37.84M | 12.86M | 26.45M |
| Capital Expenditure | -1.53M | -2.38M | -2.00M | -2.48M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.53M | -2.38M | -2.00M | -2.48M | -2.94M |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | 143.75M | 40.00M |
| Total Debt Repaid | 0.00 | -5.00M | -27.00M | -158.75M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00K | -405.00K | -25.28M | -816.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -606.00K | -2.03M | 0.00 |
| Cash from Financing | -52.00K | -5.41M | -47.89M | -17.85M | -10.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.41M | 7.92M | -12.05M | -7.47M | 13.48M |