Smith Douglas Homes Corp.
SDHC
$19.42
$0.050.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.13M | 2.37M | 2.68M | 4.11M | 5.35M |
| Total Depreciation and Amortization | 700.00K | 580.00K | 486.00K | 697.00K | 419.00K |
| Total Amortization of Deferred Charges | 244.00K | 233.00K | 223.00K | 215.00K | 215.00K |
| Total Other Non-Cash Items | 17.26M | 15.39M | 18.61M | 26.91M | 34.67M |
| Change in Net Operating Assets | 2.43M | -47.51M | -56.90M | -26.45M | -17.76M |
| Cash from Operations | 22.75M | -28.94M | -34.91M | 5.48M | 22.89M |
| Capital Expenditure | -1.36M | -2.12M | -1.04M | -676.00K | -638.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | 2.00K | -1.07M | -250.00K | 11.00K |
| Cash from Investing | -1.35M | -2.12M | -2.11M | -926.00K | -627.00K |
| Total Debt Issued | 15.00M | 83.00M | 66.00M | 27.00M | 36.00M |
| Total Debt Repaid | -35.45M | -54.56M | -26.41M | -27.41M | -36.40M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.26M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40M | -9.74M | -13.89M | -616.00K | -11.26M |
| Other Financing Activities | 2.70M | 16.48M | 1.60M | -4.88M | -4.19M |
| Cash from Financing | -23.41M | 35.19M | 27.30M | -5.90M | -15.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 4.13M | -9.71M | -1.35M | 6.42M |