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 | -52.85% | 97.28% | -37.63% | -66.61% | -85.27% |
| Total Depreciation and Amortization | 18.28% | 18.82% | 22.98% | 19.74% | 11.04% |
| Total Amortization of Deferred Charges | -86.23% | -54.12% | -54.68% | 650.29% | 231.29% |
| Total Other Non-Cash Items | -22.00% | -64.00% | -54.32% | -48.97% | 115.67% |
| Change in Net Operating Assets | -2.08% | 65.58% | 191.58% | 75.63% | -202.43% |
| Cash from Operations | -47.11% | -43.27% | 35.53% | 29.73% | -23.21% |
| Capital Expenditure | 47.85% | 27.20% | 15.67% | -23.96% | -285.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.85% | 32.74% | 15.67% | -23.96% | -285.81% |
| Total Debt Issued | -100.00% | -- | -- | 2,775.00% | -- |
| Total Debt Repaid | 100.00% | 75.61% | -5.88% | -1,767.65% | -31.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.71% | -46.74% | -57,354.55% | 76.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -0.50% | 36.18% | 100.00% |
| Cash from Financing | 99.48% | 73.98% | -83.14% | -74.71% | 82.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00% | 135.34% | -1,907.83% | -223.98% | 159.01% |