Smith Douglas Homes Corp.
SDHC
$13.60
-$0.13-0.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.52M | 2.13M | 2.37M | 2.68M | 4.11M |
| Total Depreciation and Amortization | 783.00K | 700.00K | 580.00K | 486.00K | 697.00K |
| Total Amortization of Deferred Charges | 244.00K | 244.00K | 233.00K | 223.00K | 215.00K |
| Total Other Non-Cash Items | 17.10M | 17.26M | 15.39M | 18.61M | 26.91M |
| Change in Net Operating Assets | -11.89M | 2.43M | -47.51M | -56.90M | -26.45M |
| Cash from Operations | 9.76M | 22.75M | -28.94M | -34.91M | 5.48M |
| Capital Expenditure | -1.01M | -1.36M | -2.12M | -1.04M | -676.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | 8.00K | 2.00K | -1.07M | -250.00K |
| Cash from Investing | -1.06M | -1.35M | -2.12M | -2.11M | -926.00K |
| Total Debt Issued | 41.00M | 15.00M | 83.00M | 66.00M | 27.00M |
| Total Debt Repaid | -50.56M | -35.45M | -54.56M | -26.41M | -27.41M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -5.00K | -1.26M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.40M | -9.74M | -13.89M | -616.00K |
| Other Financing Activities | -29.18M | 2.70M | 16.48M | 1.60M | -4.88M |
| Cash from Financing | -10.73M | -23.41M | 35.19M | 27.30M | -5.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | -2.00M | 4.13M | -9.71M | -1.35M |