SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/
15.39
-0.230 -1.494%
Share volume: 496,329
Last Updated: 03-05-2026
Communication/Telephone Communications:
0.32%
PREVIOUS CLOSE
CHG
CHG%
$15.62
-0.23
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-07-2024 | 11-07-2024 | 02-20-2025 | 04-30-2025 | 07-31-2025 | 10-29-2025 | 02-26-2026 | |
| Cash flow financing | -3.162 M | 73.117 M | 47.014 M | 66.887 M | 97.011 M | -3.768 M | 20.813 M | 81.542 M | |
| Other financing cash flows | 0.000 | 79.165 M | 0.000 | -56.000 K | -787.000 K | -248.000 K | 0.000 | 0.000 | |
| Cash flow | 15.158 M | -345.956 M | -680.000 K | 3.173 M | 41.275 M | -58.470 M | -6.456 M | 25.583 M | |
| Net income | 214.696 M | -12.872 M | -5.263 M | -2.744 M | -9.132 M | -9.048 M | -9.390 M | -5.373 M | |
| Depreciation | 17.443 M | 25.579 M | 27.681 M | 26.205 M | 28.984 M | 34.629 M | 33.998 M | 32.066 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 20.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 238.484 M | -421.614 M | -71.966 M | -84.310 M | -76.260 M | -75.648 M | -58.007 M | -84.749 M | |
| Net Borrowings | -104.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 4.943 M | 3.441 M | 8.144 M | 6.929 M | 10.352 M | 29.074 M | 16.160 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 | -70.053 M | 79.146 M | 75.407 M | 92.454 M | 83.189 M | 86.000 M | 82.081 M | 107.380 M | |
| Cash Change | 389.735 M | -345.956 M | -680.000 K | 3.173 M | 41.275 M | -58.470 M | -6.456 M | 25.583 M |