Shenandoah Telecommunications Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.5% | 32.5% | 21.9% | 3.0% | 27.7% | 24.1% | 23.3% | 23.6% | 34.2% | 31.4% | 26.0% | 27.1% | 29.6% | |
| 23.9% | 24.0% | 25.2% | 29.8% | 31.6% | 32.5% | 33.5% | 39.6% | 38.4% | 35.5% | 37.9% | 32.8% | 36.1% | |
| 3.0% | 2.5% | 5.7% | 2.6% | 1.6% | 2.6% | 4.2% | 2.5% | 2.3% | 1.8% | 5.2% | 7.6% | 4.2% | |
| -1.1% | 2.8% | -5.6% | 0.5% | 2.0% | -1.5% | -3.6% | -2.5% | 6.8% | 2.6% | 2.8% | -2.3% | 2.4% | |
| 80.2% | 97.5% | 101.2% | 94.2% | 86.2% | 108.4% | 94.7% | 97.3% | 91.4% | 117.2% | 82.3% | 75.3% | 91.5% | |
| -54.6% | -94.5% | 344.4% | -491.4% | -82.2% | -98.7% | -86.8% | -85.4% | -64.6% | -92.5% | -69.6% | -65.0% | -72.9% | |
| – | 6.7% | – | – | – | 6.8% | – | – | – | 7.0% | – | – | – | |
| – | -0.1% | -2.1% | -0.3% | 1.9% | – | -0.9% | -0.3% | – | 0.9% | – | – | – | |
| – | – | – | – | 54.5% | 85.2% | 111.3% | -3.1% | 24.8% | 116.2% | 70.5% | 22.5% | 58.5% | |
| 36.5% | 214.1% | -4.6% | 85.2% | 53.7% | 78.3% | 110.4% | -4.3% | 23.2% | 89.0% | 68.4% | 21.0% | 50.4% | |
| 14.3% | 152.1% | 361.7% | -403.2% | -0.8% | 3.7% | 47.0% | -66.0% | -7.2% | 27.9% | 24.8% | -16.9% | 7.1% | |
| -47.8% | -65.0% | -79.3% | -91.3% | -58.5% | -84.3% | -71.3% | -73.7% | -57.2% | -85.8% | -56.3% | -48.2% | -61.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.