Smith Douglas Homes Corp. SDHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | 5.27M | 565.00K | 3.52M | -27.97M |
| Total Depreciation and Amortization | 927.00K | 915.00K | 857.00K | 783.00K | 700.00K |
| Total Amortization of Deferred Charges | 3.00K | 163.00K | 243.00K | 244.00K | 244.00K |
| Total Other Non-Cash Items | 9.98M | 6.09M | 6.04M | 17.10M | 47.35M |
| Change in Net Operating Assets | -39.80M | -7.92M | -7.37M | -11.89M | 2.43M |
| Cash from Operations | -33.34M | 4.51M | 338.00K | 9.76M | 22.75M |
| Capital Expenditure | -1.54M | -599.00K | -540.00K | -1.01M | -1.36M |
| Sale of Property, Plant, and Equipment | 1.80M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00K | 12.00K | -25.00K | -49.00K | 8.00K |
| Cash from Investing | 249.00K | -587.00K | -565.00K | -1.06M | -1.35M |
| Total Debt Issued | 64.00M | 55.00M | 76.00M | 41.00M | 15.00M |
| Total Debt Repaid | -28.61M | -57.59M | -51.57M | -50.56M | -35.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -346.00K | -4.42M | -6.35M | -5.00K | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.86M | -7.07M | -- | -- |
| Other Financing Activities | -19.17M | -8.84M | 4.46M | -1.16M | -25.32M |
| Cash from Financing | 24.81M | -17.71M | 15.47M | -10.73M | -23.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.28M | -13.79M | 15.25M | -2.03M | -2.00M |