SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/
12.28
0.190 1.547%
Share volume: 204,749
Last Updated: 03-14-2025
Communication/Telephone Communications:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$12.09
0.19
0.02%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 04-28-2023 | 08-02-2023 | 11-03-2023 | 02-21-2024 | 05-03-2024 | 08-07-2024 | 11-07-2024 | 02-20-2025 | |
Cash flow financing | 23.581 M | 24.512 M | 24.611 M | 145.407 M | -3.162 M | 73.117 M | 47.014 M | 66.887 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 79.165 M | 0.000 | -56.000 K | |
Cash flow | 48.324 M | 21.476 M | 21.889 M | 22.085 M | 15.158 M | -345.956 M | -680.000 K | 3.173 M | |
Net income | 2.066 M | 1.790 M | 1.593 M | 2.589 M | 214.696 M | -12.872 M | -5.263 M | -2.744 M | |
Depreciation | 15.782 M | 16.185 M | 16.670 M | 16.834 M | 17.443 M | 25.579 M | 27.681 M | 26.205 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 20.933 M | 19.991 M | 23.498 M | 24.473 M | 20.846 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -67.570 M | -68.080 M | -36.838 M | -64.203 M | 238.484 M | -421.614 M | -71.966 M | -84.310 M | |
Net Borrowings | 40.212 M | 87.087 M | 100.943 M | 150.257 M | -104.859 M | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.943 M | 3.441 M | 8.144 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -67.671 M | -68.487 M | -54.196 M | -66.196 M | -70.053 M | 79.146 M | 75.407 M | 92.454 M | |
Cash Change | 48.396 M | 26.304 M | 35.966 M | 139.255 M | 389.735 M | -345.956 M | -680.000 K | 3.173 M |