Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Shenandoah Telecommunications Co (SHEN)
- 11.640
- +0.010+0.09%
Close Jan 16 16:00 ET
- 11.640
- 0.0000.00%
Post 16:10 ET
639.01MMarket Cap-16.87P/E (TTM)
11.730High11.550Low347.16KVolume11.680Open11.630Prev Close4.04MTurnover0.77%Turnover Ratio3.29P/E (Static)54.90MShares15.68052wk High0.72P/B522.56MFloat Cap9.66552wk Low0.10Dividend TTM44.89MShs Float37.673Historical High0.86%Div Yield TTM1.55%Range %0.618Historical Low11.641Avg Price1Lot Size
Shenandoah Telecommunications Co (SHEN) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 59.46%104.33M | 139.08%22.05M |
| Net income from continuing operations | -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 | 106.59%1.02M | 120.95%1.86M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33M | --0 |
| Depreciation and amortization | 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 | -4.69%63.37M | -16.14%16.33M |
| Deferred tax | -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 | 310.25%2.97M | -495.00%-238K |
| Other non cash items | -134.79%-262K | -194.31%-315K | 360.87%480K | 235.50%626K | 40.69%-277K | 136.79%753K | 163.38%334K | -185.98%-184K | -192.59%-462K | 59.00%-467K |
| Change In working capital | 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 | 5,127.16%23.33M | 174.70%1.88M |
| -Change in receivables | 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 | 75.47%-143K | 19.54%-1.4M |
| -Change in payables and accrued expense | -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 | -3,845.57%-2.96M | -27.37%499K |
| -Change in other current assets | -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 | 1,302.01%4.88M | 39.96%1.97M |
| -Change in other working capital | 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 | 7,096.43%21.55M | 128.48%817K |
| Cash from discontinued investing activities | 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 | -0.25%9.44M | 37K |
| Operating cash flow | 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 | 51.91%113.77M | 18.16%22.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -28.14%-235.21M | -21.29%-64.18M |
| Capital expenditure reported | -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 | -34.97%-255.07M | -16.06%-65.73M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --17.3M | --0 |
| Net business purchase and sale | ---5M | ---- | ---- | ---347.41M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other investing changes | 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 | -52.87%2.56M | -65.73%1.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -28.51%-236.69M | -19.92%-64.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 216.10%218.11M | 216.96%145.41M |
| Net issuance payments of debt | -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 | 200.00%225M | 200.00%150M |
| Cash dividends paid | ---- | ---- | ---- | -28.34%-5.81M | ---- | ---- | ---- | ---- | -13.33%-4.52M | ---- |
| Net other financing activities | -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 | -17.83%-2.37M | 47.76%-70K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 216.10%218.11M | 216.96%145.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -47.76%44.06M | 8.88%35.97M |
| Current changes in cash | -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 | 336.31%95.19M | 836.61%103.29M |
| End cash Position | -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 | 216.05%139.26M | 216.05%139.26M |
| Free cash flow | -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 | -23.84%-141.3M | -15.02%-43.64M |
| 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 | -- |
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