US Stock MarketDetailed Quotes

SHEN Shenandoah Telecommunications Co

Watchlist
  • 12.270
  • +0.180+1.49%
Trading Mar 14 14:01 ET
673.09MMarket Cap3.47P/E (TTM)

Shenandoah Telecommunications Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
7.49%18.79M
-21.39%17.81M
184.33%45.68M
Net income from continuing operations
-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
93.29%-183K
56.62%-1.4M
222.89%741K
Operating gains losses
----
----
----
----
----
---1.33M
--0
----
----
----
Depreciation and amortization
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
-9.80%16.12M
8.28%15.65M
3.98%15.27M
Deferred tax
-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
135.74%351K
1,906.98%777K
696.85%2.08M
Other non cash items
235.50%626K
40.69%-277K
136.79%753K
163.38%334K
-185.98%-184K
-192.59%-462K
59.00%-467K
191.64%318K
-154.44%-527K
-78.96%214K
Change In working capital
-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
-560.61%-760K
-128.75%-1.07M
1,374.53%23.27M
-Change in receivables
-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
0.95%-3.24M
100.75%11K
-23.80%4.49M
-Change in payables and accrued expense
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
39.32%-446K
-151.09%-2.18M
79.73%-837K
-Change in other current assets
-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
-19.50%681K
684.17%3.14M
33.77%-904K
-Change in other working capital
-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
-32.46%2.25M
-240.27%-2.04M
1,024.18%20.53M
Cash from discontinued investing activities
-172.13%-6.81M
-1,200.00%-407K
-129.99%-929K
-310.61%-7.72M
-15.17%2.24M
-0.25%9.44M
37K
3.1M
3.67M
2.64M
Operating cash flow
-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
25.22%21.89M
-5.22%21.48M
200.78%48.32M
Investing cash flow
Cash flow from continuing investing activities
-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
13.81%-36.39M
-57.11%-67.28M
-47.71%-67.37M
Capital expenditure reported
-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
-23.90%-54.08M
-57.61%-67.79M
-47.66%-67.47M
Net intangibles purchase and sale
--0
--0
----
----
----
--17.3M
--0
----
----
----
Net business purchase and sale
---347.41M
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
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
-38.41%396K
167.88%517K
17.44%101K
Cash from discontinued investing activities
Investing cash flow
-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
12.74%-36.84M
-58.99%-68.08M
-48.16%-67.57M
Financing cash flow
Cash flow from continuing financing activities
-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
0.73%24.61M
5,164.46%24.51M
2,968.73%23.58M
Net issuance payments of debt
-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
0.00%25M
--25M
--25M
Cash dividends paid
-28.34%-5.81M
----
----
----
----
-13.33%-4.52M
----
----
----
----
Net other financing activities
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
31.51%-389K
-0.83%-488K
-72.63%-1.42M
Cash from discontinued financing activities
Financing cash flow
-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
0.73%24.61M
5,164.46%24.51M
2,968.73%23.58M
Net cash flow
Beginning cash position
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
-21.09%26.3M
-10.35%48.4M
-47.76%44.06M
Current changes in cash
-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
3,299.34%9.66M
-7.00%-22.09M
114.28%4.34M
End cash Position
-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
8.88%35.97M
-21.09%26.3M
-10.35%48.4M
Free cash flow
-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
-23.01%-32.19M
-127.55%-46.32M
35.38%-19.14M
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, 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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.50%69.38M-4.74%21M34.11%25.2M-42.40%10.26M-71.73%12.92M59.46%104.33M139.08%22.05M7.49%18.79M-21.39%17.81M184.33%45.68M
Net income from continuing operations -2,891.04%-28.36M-433.33%-6.19M-2,798.36%-5.3M-813.01%-12.77M-651.96%-4.09M106.59%1.02M120.95%1.86M93.29%-183K56.62%-1.4M222.89%741K
Operating gains losses -----------------------1.33M--0------------
Depreciation and amortization 55.37%98.45M69.92%27.75M71.71%27.68M63.48%25.58M14.24%17.44M-4.69%63.37M-16.14%16.33M-9.80%16.12M8.28%15.65M3.98%15.27M
Deferred tax -428.25%-9.76M-736.55%-1.99M-539.32%-1.54M-769.24%-5.2M-149.26%-1.03M310.25%2.97M-495.00%-238K135.74%351K1,906.98%777K696.85%2.08M
Other non cash items 235.50%626K40.69%-277K136.79%753K163.38%334K-185.98%-184K-192.59%-462K59.00%-467K191.64%318K-154.44%-527K-78.96%214K
Change In working capital -116.87%-3.94M-167.62%-1.27M329.87%1.75M56.93%-460K-116.97%-3.95M5,127.16%23.33M174.70%1.88M-560.61%-760K-128.75%-1.07M1,374.53%23.27M
-Change in receivables -1,614.69%-2.45M-30.14%-1.82M50.80%-1.6M-7,018.18%-761K-61.54%1.73M75.47%-143K19.54%-1.4M0.95%-3.24M100.75%11K-23.80%4.49M
-Change in payables and accrued expense 24.30%-2.24M-432.06%-1.66M224.89%557K49.33%-1.1M95.46%-38K-3,845.57%-2.96M-27.37%499K39.32%-446K-151.09%-2.18M79.73%-837K
-Change in other current assets -166.98%-3.27M-111.35%-223K-54.63%309K-63.63%1.14M-397.23%-4.5M1,302.01%4.88M39.96%1.97M-19.50%681K684.17%3.14M33.77%-904K
-Change in other working capital -81.32%4.03M197.43%2.43M10.19%2.48M112.84%262K-105.57%-1.14M7,096.43%21.55M128.48%817K-32.46%2.25M-240.27%-2.04M1,024.18%20.53M
Cash from discontinued investing activities -172.13%-6.81M-1,200.00%-407K-129.99%-929K-310.61%-7.72M-15.17%2.24M-0.25%9.44M37K3.1M3.67M2.64M
Operating cash flow -45.01%62.57M-6.74%20.6M10.89%24.27M-88.17%2.54M-68.63%15.16M51.91%113.77M18.16%22.09M25.22%21.89M-5.22%21.48M200.78%48.32M
Investing cash flow
Cash flow from continuing investing activities -174.32%-645.23M-31.36%-84.31M-97.78%-71.97M-526.69%-421.61M0.04%-67.34M-28.14%-235.21M-21.29%-64.18M13.81%-36.39M-57.11%-67.28M-47.71%-67.37M
Capital expenditure reported -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-23.90%-54.08M-57.61%-67.79M-47.66%-67.47M
Net intangibles purchase and sale --0--0--------------17.3M--0------------
Net business purchase and sale ---347.41M--0--0----------0--0--0--------
Net other investing changes 730.32%21.25M437.73%8.31M802.02%3.57M1,187.81%6.66M2,583.17%2.71M-52.87%2.56M-65.73%1.55M-38.41%396K167.88%517K17.44%101K
Cash from discontinued investing activities
Investing cash flow -43.40%-339.41M-31.32%-84.31M-95.36%-71.97M-519.29%-421.61M452.94%238.48M-28.51%-236.69M-19.92%-64.2M12.74%-36.84M-58.99%-68.08M-48.16%-67.57M
Financing cash flow
Cash flow from continuing financing activities -15.71%183.86M-54.00%66.89M91.03%47.01M198.29%73.12M-113.41%-3.16M216.10%218.11M216.96%145.41M0.73%24.61M5,164.46%24.51M2,968.73%23.58M
Net issuance payments of debt -47.58%117.96M-51.47%72.8M91.10%47.78M-105.22%-1.31M-105.25%-1.31M200.00%225M200.00%150M0.00%25M--25M--25M
Cash dividends paid -28.34%-5.81M-----------------13.33%-4.52M----------------
Net other financing activities 3,130.64%71.71M-52.86%-107K-95.63%-761K15,350.61%74.42M-30.37%-1.85M-17.83%-2.37M47.76%-70K31.51%-389K-0.83%-488K-72.63%-1.42M
Cash from discontinued financing activities
Financing cash flow -15.71%183.86M-54.00%66.89M91.03%47.01M198.29%73.12M-113.41%-3.16M216.10%218.11M216.96%145.41M0.73%24.61M5,164.46%24.51M2,968.73%23.58M
Net cash flow
Beginning cash position 216.05%139.26M19.83%43.1M66.43%43.78M705.30%389.74M216.05%139.26M-47.76%44.06M8.88%35.97M-21.09%26.3M-10.35%48.4M-47.76%44.06M
Current changes in cash -197.68%-92.98M-96.93%3.17M-107.04%-680K-1,465.98%-345.96M5,678.09%250.48M336.31%95.19M836.61%103.29M3,299.34%9.66M-7.00%-22.09M114.28%4.34M
End cash Position -66.77%46.27M-66.77%46.27M19.83%43.1M66.43%43.78M705.30%389.74M216.05%139.26M216.05%139.26M8.88%35.97M-21.09%26.3M-10.35%48.4M
Free cash flow -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-23.01%-32.19M-127.55%-46.32M35.38%-19.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

No. Symbol Price
Strategy
MSTR
290.875
MARA Holdings
MARA
13.105
Riot Platforms
RIOT
7.820
4
Fluor
FLR
36.805
5
Trump Media & Technology
DJT
20.090
Log In for the Full List
Unlock Now
Investment Course
Choose stocks based on financial reports
Quickly master financial season learning guidelines
When the financial season comes, company stock prices are the most likely to rise and fall, and many excellent investors will see the financial season as a good
[2025.2] How should NVIDIA's performance be viewed? The key indicator to watch for short-term stock prices is this.
NVIDIA has been one of the best-performing Technology giants in the US stock market over the past two years, and since 2024, its stock price has experienced sig
How to view Tesla's performance in January 2025? Pay attention to these four key points.
It's earnings season for US stocks again. The performance of giant companies not only affects their own stock prices but also influences the overall trend of th