US Stock MarketDetailed Quotes

Shenandoah Telecommunications Co (SHEN)

Watchlist
  • 16.030
  • -1.070-6.26%
Close Apr 24 16:00 ET
  • 16.030
  • 0.0000.00%
Post 17:02 ET
886.49MMarket Cap-22.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenandoah Telecommunications Co (SHEN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.85%103.27M
37.18%28.81M
21.97%30.74M
126.09%23.2M
58.92%20.52M
-33.50%69.38M
-4.74%21M
34.11%25.2M
-42.40%10.26M
-71.73%12.92M
Net income from continuing operations
-16.17%-32.94M
13.20%-5.37M
-77.04%-9.39M
29.16%-9.05M
-123.28%-9.13M
-2,891.04%-28.36M
-433.33%-6.19M
-2,798.36%-5.3M
-813.01%-12.77M
-651.96%-4.09M
Depreciation and amortization
33.68%131.61M
17.33%32.56M
24.61%34.49M
37.23%35.1M
68.88%29.46M
55.37%98.45M
69.92%27.75M
71.71%27.68M
63.48%25.58M
14.24%17.44M
Deferred tax
3.03%-9.46M
-18.53%-2.36M
-90.40%-2.94M
41.38%-3.05M
-9.06%-1.12M
-428.25%-9.76M
-736.55%-1.99M
-539.32%-1.54M
-769.24%-5.2M
-149.26%-1.03M
Other non cash items
-108.31%-52K
116.25%45K
-134.79%-262K
-194.31%-315K
360.87%480K
235.50%626K
40.69%-277K
136.79%753K
163.38%334K
-185.98%-184K
Change In working capital
178.12%3.07M
284.67%2.35M
248.65%6.09M
-377.83%-2.2M
19.80%-3.17M
-116.87%-3.94M
-167.62%-1.27M
329.87%1.75M
56.93%-460K
-116.97%-3.95M
-Change in receivables
116.84%413K
0.05%-1.82M
167.65%1.08M
-75.43%-1.34M
44.26%2.49M
-1,614.69%-2.45M
-30.14%-1.82M
50.80%-1.6M
-7,018.18%-761K
-61.54%1.73M
-Change in payables and accrued expense
145.94%1.03M
73.87%-433K
-12.57%487K
98.46%-17K
2,710.53%992K
24.30%-2.24M
-432.06%-1.66M
224.89%557K
49.33%-1.1M
95.46%-38K
-Change in other current assets
73.44%-868K
1,134.98%2.31M
-368.93%-831K
-245.75%-1.66M
84.83%-682K
-166.98%-3.27M
-111.35%-223K
-54.63%309K
-63.63%1.14M
-397.23%-4.5M
-Change in other working capital
-37.89%2.5M
-5.56%2.3M
116.32%5.36M
211.83%817K
-422.13%-5.97M
-81.32%4.03M
197.43%2.43M
10.19%2.48M
112.84%262K
-105.57%-1.14M
Cash from discontinued investing activities
66.63%-2.27M
94.59%-22K
0
70.84%-2.25M
0
-172.13%-6.81M
-1,200.00%-407K
-129.99%-929K
-310.61%-7.72M
-15.17%2.24M
Operating cash flow
61.42%101M
39.78%28.79M
26.64%30.74M
724.32%20.95M
35.40%20.52M
-45.01%62.57M
-6.74%20.6M
10.89%24.27M
-88.17%2.54M
-68.63%15.16M
Investing cash flow
Cash flow from continuing investing activities
54.33%-294.66M
-0.52%-84.75M
19.40%-58.01M
82.06%-75.65M
-13.24%-76.26M
-174.32%-645.23M
-31.36%-84.31M
-97.78%-71.97M
-526.69%-421.61M
0.04%-67.34M
Capital expenditure reported
-12.49%-358.92M
-15.93%-107.37M
-8.71%-82.11M
-6.60%-86.2M
-18.82%-83.24M
-25.09%-319.07M
-40.91%-92.62M
-39.67%-75.54M
-19.28%-80.86M
-3.83%-70.05M
Net intangibles purchase and sale
--0
----
----
----
----
--0
--0
----
----
----
Net business purchase and sale
98.56%-5M
--0
---5M
----
----
---347.41M
--0
--0
----
----
Net other investing changes
225.94%69.26M
172.32%22.62M
714.87%29.11M
58.43%10.55M
157.42%6.98M
730.32%21.25M
437.73%8.31M
802.02%3.57M
1,187.81%6.66M
2,583.17%2.71M
Cash from discontinued investing activities
Investing cash flow
13.18%-294.66M
-0.52%-84.75M
19.40%-58.01M
82.06%-75.65M
-131.98%-76.26M
-43.40%-339.41M
-31.32%-84.31M
-95.36%-71.97M
-519.29%-421.61M
452.94%238.48M
Financing cash flow
Cash flow from continuing financing activities
6.39%195.6M
21.91%81.54M
-55.73%20.81M
-105.15%-3.77M
3,168.03%97.01M
-15.71%183.86M
-54.00%66.89M
91.03%47.01M
198.29%73.12M
-113.41%-3.16M
Net issuance payments of debt
89.71%223.78M
46.14%106.39M
-53.35%22.29M
-107.89%-2.72M
7,555.95%97.82M
-47.58%117.96M
-51.47%72.8M
91.10%47.78M
-105.22%-1.31M
-105.25%-1.31M
Cash dividends paid
-11.02%-6.45M
----
----
----
----
-28.34%-5.81M
----
----
----
----
Net other financing activities
-130.31%-21.74M
-17,096.26%-18.4M
-93.56%-1.47M
-101.41%-1.05M
56.16%-811K
3,130.64%71.71M
-52.86%-107K
-95.63%-761K
15,350.61%74.42M
-30.37%-1.85M
Cash from discontinued financing activities
Financing cash flow
6.39%195.6M
21.91%81.54M
-55.73%20.81M
-105.15%-3.77M
3,168.03%97.01M
-15.71%183.86M
-54.00%66.89M
91.03%47.01M
198.29%73.12M
-113.41%-3.16M
Net cash flow
Beginning cash position
-66.77%46.27M
-47.51%22.62M
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
216.05%139.26M
19.83%43.1M
66.43%43.78M
705.30%389.74M
216.05%139.26M
Current changes in cash
102.08%1.93M
706.27%25.58M
-849.41%-6.46M
83.10%-58.47M
-83.52%41.28M
-197.68%-92.98M
-96.93%3.17M
-107.04%-680K
-1,465.98%-345.96M
5,678.09%250.48M
End cash Position
4.18%48.2M
4.18%48.2M
-47.51%22.62M
-33.58%29.08M
-77.54%87.55M
-66.77%46.27M
-66.77%46.27M
19.83%43.1M
66.43%43.78M
705.30%389.74M
Free cash flow
-0.55%-257.92M
-9.11%-78.58M
-0.21%-51.38M
16.69%-65.25M
-14.24%-62.71M
-81.54%-256.5M
-65.03%-72.02M
-59.25%-51.27M
-69.10%-78.32M
-186.75%-54.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.85%103.27M37.18%28.81M21.97%30.74M126.09%23.2M58.92%20.52M-33.50%69.38M-4.74%21M34.11%25.2M-42.40%10.26M-71.73%12.92M
Net income from continuing operations -16.17%-32.94M13.20%-5.37M-77.04%-9.39M29.16%-9.05M-123.28%-9.13M-2,891.04%-28.36M-433.33%-6.19M-2,798.36%-5.3M-813.01%-12.77M-651.96%-4.09M
Depreciation and amortization 33.68%131.61M17.33%32.56M24.61%34.49M37.23%35.1M68.88%29.46M55.37%98.45M69.92%27.75M71.71%27.68M63.48%25.58M14.24%17.44M
Deferred tax 3.03%-9.46M-18.53%-2.36M-90.40%-2.94M41.38%-3.05M-9.06%-1.12M-428.25%-9.76M-736.55%-1.99M-539.32%-1.54M-769.24%-5.2M-149.26%-1.03M
Other non cash items -108.31%-52K116.25%45K-134.79%-262K-194.31%-315K360.87%480K235.50%626K40.69%-277K136.79%753K163.38%334K-185.98%-184K
Change In working capital 178.12%3.07M284.67%2.35M248.65%6.09M-377.83%-2.2M19.80%-3.17M-116.87%-3.94M-167.62%-1.27M329.87%1.75M56.93%-460K-116.97%-3.95M
-Change in receivables 116.84%413K0.05%-1.82M167.65%1.08M-75.43%-1.34M44.26%2.49M-1,614.69%-2.45M-30.14%-1.82M50.80%-1.6M-7,018.18%-761K-61.54%1.73M
-Change in payables and accrued expense 145.94%1.03M73.87%-433K-12.57%487K98.46%-17K2,710.53%992K24.30%-2.24M-432.06%-1.66M224.89%557K49.33%-1.1M95.46%-38K
-Change in other current assets 73.44%-868K1,134.98%2.31M-368.93%-831K-245.75%-1.66M84.83%-682K-166.98%-3.27M-111.35%-223K-54.63%309K-63.63%1.14M-397.23%-4.5M
-Change in other working capital -37.89%2.5M-5.56%2.3M116.32%5.36M211.83%817K-422.13%-5.97M-81.32%4.03M197.43%2.43M10.19%2.48M112.84%262K-105.57%-1.14M
Cash from discontinued investing activities 66.63%-2.27M94.59%-22K070.84%-2.25M0-172.13%-6.81M-1,200.00%-407K-129.99%-929K-310.61%-7.72M-15.17%2.24M
Operating cash flow 61.42%101M39.78%28.79M26.64%30.74M724.32%20.95M35.40%20.52M-45.01%62.57M-6.74%20.6M10.89%24.27M-88.17%2.54M-68.63%15.16M
Investing cash flow
Cash flow from continuing investing activities 54.33%-294.66M-0.52%-84.75M19.40%-58.01M82.06%-75.65M-13.24%-76.26M-174.32%-645.23M-31.36%-84.31M-97.78%-71.97M-526.69%-421.61M0.04%-67.34M
Capital expenditure reported -12.49%-358.92M-15.93%-107.37M-8.71%-82.11M-6.60%-86.2M-18.82%-83.24M-25.09%-319.07M-40.91%-92.62M-39.67%-75.54M-19.28%-80.86M-3.83%-70.05M
Net intangibles purchase and sale --0------------------0--0------------
Net business purchase and sale 98.56%-5M--0---5M-----------347.41M--0--0--------
Net other investing changes 225.94%69.26M172.32%22.62M714.87%29.11M58.43%10.55M157.42%6.98M730.32%21.25M437.73%8.31M802.02%3.57M1,187.81%6.66M2,583.17%2.71M
Cash from discontinued investing activities
Investing cash flow 13.18%-294.66M-0.52%-84.75M19.40%-58.01M82.06%-75.65M-131.98%-76.26M-43.40%-339.41M-31.32%-84.31M-95.36%-71.97M-519.29%-421.61M452.94%238.48M
Financing cash flow
Cash flow from continuing financing activities 6.39%195.6M21.91%81.54M-55.73%20.81M-105.15%-3.77M3,168.03%97.01M-15.71%183.86M-54.00%66.89M91.03%47.01M198.29%73.12M-113.41%-3.16M
Net issuance payments of debt 89.71%223.78M46.14%106.39M-53.35%22.29M-107.89%-2.72M7,555.95%97.82M-47.58%117.96M-51.47%72.8M91.10%47.78M-105.22%-1.31M-105.25%-1.31M
Cash dividends paid -11.02%-6.45M-----------------28.34%-5.81M----------------
Net other financing activities -130.31%-21.74M-17,096.26%-18.4M-93.56%-1.47M-101.41%-1.05M56.16%-811K3,130.64%71.71M-52.86%-107K-95.63%-761K15,350.61%74.42M-30.37%-1.85M
Cash from discontinued financing activities
Financing cash flow 6.39%195.6M21.91%81.54M-55.73%20.81M-105.15%-3.77M3,168.03%97.01M-15.71%183.86M-54.00%66.89M91.03%47.01M198.29%73.12M-113.41%-3.16M
Net cash flow
Beginning cash position -66.77%46.27M-47.51%22.62M-33.58%29.08M-77.54%87.55M-66.77%46.27M216.05%139.26M19.83%43.1M66.43%43.78M705.30%389.74M216.05%139.26M
Current changes in cash 102.08%1.93M706.27%25.58M-849.41%-6.46M83.10%-58.47M-83.52%41.28M-197.68%-92.98M-96.93%3.17M-107.04%-680K-1,465.98%-345.96M5,678.09%250.48M
End cash Position 4.18%48.2M4.18%48.2M-47.51%22.62M-33.58%29.08M-77.54%87.55M-66.77%46.27M-66.77%46.27M19.83%43.1M66.43%43.78M705.30%389.74M
Free cash flow -0.55%-257.92M-9.11%-78.58M-0.21%-51.38M16.69%-65.25M-14.24%-62.71M-81.54%-256.5M-65.03%-72.02M-59.25%-51.27M-69.10%-78.32M-186.75%-54.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -