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 | 3,028.09% | -102.26% | 147.21% | -71.21% | 268.72% |
| Total Depreciation and Amortization | 4.54% | -0.88% | 5.90% | 7.79% | 5.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.65% | -94.10% | 131.77% | 233.24% |
| Total Other Non-Cash Items | -39.01% | 89.19% | 16.37% | -41.91% | -71.85% |
| Change in Net Operating Assets | -58.37% | -138.62% | 336.43% | 29.41% | 46.60% |
| Cash from Operations | -10.90% | -58.51% | 194.25% | -51.37% | -4.43% |
| Capital Expenditure | 35.59% | -18.73% | 19.37% | 15.43% | 10.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 35.59% | -18.73% | 19.37% | 15.43% | 16.92% |
| Total Debt Issued | -- | -100.00% | -96.52% | 259.38% | -- |
| Total Debt Repaid | 100.00% | 81.48% | 82.99% | -217.50% | -143.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.16% | 98.40% | -2,998.04% | -2,814.29% | 89.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 70.18% | -- | -- |
| Cash from Financing | 99.04% | 88.71% | -168.30% | -77.98% | 51.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.69% | 165.72% | -61.25% | -155.41% | 300.80% |