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Shenandoah Telecom (SHEN)

Shenandoah Telecom (SHEN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Shenandoah Telecommunications Company is a holding company which provides a broad range of telecommunications services through its operating subsidiaries. The Company's operating subsidiaries provide local telephone, cable, Internet access, interexchange facilities, cellular and PCS services, along with many other associated services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 89,800 88,570 87,900 85,410 87,600
Sales Growth +1.39% +0.76% +2.92% -2.50% +2.10%
Net Income -10,910 -10,550 -10,600 -4,540 -6,900
Net Income Growth -3.41% +0.47% -133.48% +34.20% +46.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,850,420 1,814,670 1,825,450 1,740,270 1,694,810
Total Assets Growth +1.97% -0.59% +4.89% +2.68% +2.32%
Total Liabilities 957,750 912,710 914,980 821,690 769,450
Total Liabilities Growth +4.93% -0.25% +11.35% +6.79% +6.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 72,210 41,470 20,520 62,570 41,970
Operating Cash Flow Growth +74.13% +102.10% -67.20% +49.08% +137.12%
Net Cash Flow -23,650 -17,200 41,280 -92,980 -96,160
Change in Net Cash Flow -37.50% -141.67% +144.40% +3.31% -0.71%
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