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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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