SHEN - Shenandoah Telecommunications Co.
IEX Last Trade
15.12
-0.200 -1.323%
Share volume: 145,086
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.32
-0.20
-1.31%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-04-28 | 2023-08-02 | 2023-11-03 | 2024-02-21 | 2024-05-03 | |
| Cash flow financing | -484.000 K | 24.432 M | 45.875 M | 23.581 M | 24.512 M | 24.611 M | 145.407 M | -3.162 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.658 M | 17.481 M | 18.690 M | 48.324 M | 21.476 M | 21.889 M | 22.085 M | 15.158 M | |
| Net income | -3.225 M | -2.728 M | -1.823 M | 2.066 M | 1.790 M | 1.593 M | 2.589 M | 214.696 M | |
| Depreciation | 14.451 M | 17.873 M | 21.891 M | 15.782 M | 16.185 M | 16.670 M | 16.834 M | 17.443 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 47.044 M | 53.049 M | 50.370 M | 20.933 M | 19.991 M | 23.498 M | 24.473 M | 20.846 M | |
| Investing Cashflow | -42.820 M | -42.215 M | -53.537 M | -67.570 M | -68.080 M | -36.838 M | -64.203 M | 238.484 M | |
| Net Borrowings | -60.631 M | -18.473 M | 20.884 M | 40.212 M | 87.087 M | 100.943 M | 150.257 M | -104.859 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | -43.013 M | -43.651 M | -57.252 M | -67.671 M | -68.487 M | -54.196 M | -66.196 M | -70.053 M | |
| Cash Change | 33.335 M | 33.033 M | 44.061 M | 48.396 M | 26.304 M | 35.966 M | 139.255 M | 389.735 M |