Operating Lease, Payments of SHENANDOAH TELECOMMUNICATIONS CO/VA/ from 31 Mar 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
SHENANDOAH TELECOMMUNICATIONS CO/VA/ quarterly and annual Operating Lease, Payments in USD history and change rate from 31 Mar 2019 to 30 Sep 2025.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ Operating Lease, Payments for the quarter ending 30 Sep 2025 was $1,050,000, a 20% decline year-over-year.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $4,804,000, a 25% increase year-over-year.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ annual Operating Lease, Payments for 2024 was $4,480,000, a 39% increase from 2023.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ annual Operating Lease, Payments for 2023 was $3,218,000, a 5.8% increase from 2022.
  • SHENANDOAH TELECOMMUNICATIONS CO/VA/ annual Operating Lease, Payments for 2022 was $3,042,000, a 46% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/ Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $4,804,000 $1,050,000 -$262,000 -20% 01 Jul 2025 30 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $5,066,000 $1,140,000 +$87,000 +8.3% 01 Apr 2025 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $4,979,000 $1,264,000 +$499,000 +65% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q4 2024 $4,480,000 $1,350,000 +$630,000 +88% 01 Oct 2024 31 Dec 2024 10-K 20 Feb 2025 2024 FY
Q3 2024 $3,850,000 $1,312,000 +$416,000 +46% 01 Jul 2024 30 Sep 2024 10-Q 29 Oct 2025 2025 Q3
Q2 2024 $3,434,000 $1,053,000 +$328,000 +45% 01 Apr 2024 30 Jun 2024 10-Q 31 Jul 2025 2025 Q2
Q1 2024 $3,106,000 $765,000 -$112,000 -13% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q4 2023 $3,218,000 $720,000 +$2,294,000 01 Oct 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $924,000 $896,000 -$617,000 -41% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $1,541,000 $725,000 -$786,000 -52% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $2,327,000 $877,000 -$715,000 -45% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q4 2022 $3,042,000 $1,574,000 -$3,017,000 -209% 01 Oct 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
Q3 2022 $6,059,000 $1,513,000 +$113,000 +8.1% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2023 Q3
Q2 2022 $5,946,000 $1,511,000 +$211,000 +16% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $5,735,000 $1,592,000 +$92,000 +6.1% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q4 2021 $5,643,000 $1,443,000 +$243,000 +20% 01 Oct 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
Q3 2021 $5,400,000 $1,400,000 +$200,000 +17% 01 Jul 2021 30 Sep 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $5,200,000 $1,300,000 +$300,000 +30% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 $4,900,000 $1,500,000 +$500,000 +50% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q4 2020 $4,400,000 $1,200,000 -$15,298,000 -93% 01 Oct 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
Q3 2020 $19,698,000 $1,200,000 -$14,802,000 -93% 01 Jul 2020 30 Sep 2020 10-Q 28 Oct 2021 2021 Q3
Q2 2020 $34,500,000 $1,000,000 -$14,900,000 -94% 01 Apr 2020 30 Jun 2020 10-Q 29 Jul 2021 2021 Q2
Q1 2020 $49,400,000 $1,000,000 -$13,700,000 -93% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q4 2019 $63,100,000 $16,498,000 01 Oct 2019 31 Dec 2019 10-K 26 Feb 2020 2019 FY
Q3 2019 $16,002,000 01 Jul 2019 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $15,900,000 01 Apr 2019 30 Jun 2019 10-Q 30 Jul 2020 2020 Q2
Q1 2019 $14,700,000 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1

SHENANDOAH TELECOMMUNICATIONS CO/VA/ Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $4,480,000 +$1,262,000 +39% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025 2024 FY
2023 $3,218,000 +$176,000 +5.8% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
2022 $3,042,000 -$2,601,000 -46% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $5,643,000 +$1,243,000 +28% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $4,400,000 -$58,700,000 -93% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $63,100,000 01 Jan 2019 31 Dec 2019 10-K 26 Feb 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.