Shenandoah Telecommunications Company
SHEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$9 | -$11 | -$8 |
| Dep. & Amort. | $34 | $35 | $29 | $28 |
| Deferred Tax | -$3 | -$3 | $0 | -$2 |
| Stock-Based Comp. | $2 | $2 | $4 | $0 |
| Change in WC | $6 | -$2 | -$4 | -$1 |
| Other Non-Cash | $0 | -$2 | $2 | $4 |
| Operating Cash Flow | $31 | $21 | $21 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$86 | -$83 | -$93 |
| Net Acquisitions | -$5 | $0 | $0 | -$347 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $11 | $7 | $356 |
| Investing Cash Flow | -$58 | -$76 | -$76 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$3 | $98 | $73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $21 | -$4 | $97 | $67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$58 | $41 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $88 | $46 | $43 |
| End Cash | $23 | $29 | $88 | $46 |
| Free Cash Flow | -$51 | -$65 | -$63 | -$72 |