For the quarter ending 2025-09-30, SHEN had -$6,456K decrease in cash & cash equivalents over the period. -$51,376K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from continuing operations | -9,390 | -18,180 |
| Depreciation and amortization | 33,998 | 63,613 |
| Amortization of intangible assets | 494 | 948 |
| Stock-based compensation expense, net of amount capitalized | 2,066 | 5,904 |
| Deferred income taxes | -2,936 | -4,167 |
| Provision for credit losses | 677 | 804 |
| Other, net | -262 | 165 |
| Accounts receivable | -1,079 | -1,155 |
| Current income taxes | 30 | -217 |
| Operating lease assets and liabilities, net | -76 | -437 |
| Other assets | 831 | 2,345 |
| Accounts payable | 487 | 975 |
| Other deferrals and accruals | 5,462 | -4,931 |
| Net cash provided by operating activities - continuing operations | 30,738 | 43,721 |
| Net cash used in operating activities - discontinued operations | 0 | -2,251 |
| Net cash provided by operating activities | 30,738 | 41,470 |
| Capital expenditures | 82,114 | 169,432 |
| Government grants received | 22,603 | 17,281 |
| Proceeds from purchase price adjustment | 6,471 | - |
| Cash disbursed for acquisitions, net of cash acquired | 5,000 | 0 |
| Proceeds from sale of assets and other | 33 | 243 |
| Net cash used in investing activities - continuing operations | -58,007 | -151,908 |
| Net cash provided by investing activities - discontinued operations | 0 | 0 |
| Net cash used in investing activities | -58,007 | -151,908 |
| Proceeds from credit facility borrowings | 25,000 | 100,000 |
| Principal payments on long-term debt | 2,714 | 4,893 |
| Payments for debt issuance and amendment costs | 521 | 430 |
| Proceeds from the issuance of redeemable noncontrolling interest, net of financing fees paid | 0 | 0 |
| Taxes paid for equity award issuances | 0 | 1,035 |
| Payments for financing arrangements and other | -952 | -399 |
| Net cash provided by financing activities | 20,813 | 93,243 |
| Net decrease in cash and cash equivalents | -6,456 | -17,195 |
| Cash and cash equivalents at beginning of period | 46,272 | - |
| Cash and cash equivalents at end of period | 22,621 | - |
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)