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Other, net at other companies

TDS
Telephone and Data SystemsTDS
$9K+102%
Liberty Latin America logo
Liberty Latin AmericaLILA
$200K+104%
Verizon Communications logo
Verizon CommunicationsVZ
AT&T logo
AT&TT
Comcast logo
ComcastCMCSA
Lumen Technologies logo
Lumen TechnologiesLUMN

Other financials

Income statement

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Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

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Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

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Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

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Market cap$808.81M+9.0%
Enterprise value$1.45B+21.9%
P/S2.2×+0.1×

Profitability

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Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

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Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Shenandoah Telecom in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shenandoah Telecom's other, net?
Shenandoah Telecom (SHEN) reported other, net of -$476K in Q1 2026.
How has Shenandoah Telecom's other, net changed year-over-year?
Shenandoah Telecom's other, net decreased by 1883.3% year-over-year, from -$24K to -$476K.
What is the long-term trend for Shenandoah Telecom's other, net?
Over 4 years (2021 to 2025), Shenandoah Telecom's other, net has grown at a 13.9% compound annual growth rate (CAGR), from -$1.19M to -$2.01M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.