Shenandoah Telecommunications Company
SHEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,390 | -$9,048 | -$10,604 | -$7,981 |
| Dep. & Amort. | $34,492 | $35,103 | $29,458 | $27,750 |
| Deferred Tax | -$2,936 | -$3,048 | $0 | -$1,991 |
| Stock-Based Comp. | $2,066 | $2,187 | $3,717 | $0 |
| Change in WC | $6,091 | -$2,198 | -$4,324 | -$1,272 |
| Other Non-Cash | $415 | -$2,050 | $2,277 | $4,090 |
| Operating Cash Flow | $30,738 | $20,946 | $20,524 | $20,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,114 | -$86,196 | -$83,236 | -$92,618 |
| Net Acquisitions | -$5,000 | $0 | $0 | -$347,247 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,107 | $10,548 | $6,976 | $355,555 |
| Investing Cash Flow | -$58,007 | -$75,648 | -$76,260 | -$84,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,286 | -$2,715 | $97,822 | $72,799 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$787 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,805 |
| Other Fin. Act. | -$1,473 | -$1,053 | -$24 | -$107 |
| Financing Cash Flow | $20,813 | -$3,768 | $97,011 | $66,887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,456 | -$58,470 | $41,275 | $3,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,077 | $87,547 | $46,272 | $43,099 |
| End Cash | $22,621 | $29,077 | $87,547 | $46,272 |
| Free Cash Flow | -$51,376 | -$65,250 | -$62,712 | -$72,022 |