Smith Douglas Homes Corp.
SDHC
$21.93
$0.39681.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.35M | 3.65M | 2.97M | 29.68M | 33.93M |
| Total Depreciation and Amortization | 419.00K | 368.00K | 341.00K | 283.00K | 295.00K |
| Total Amortization of Deferred Charges | 215.00K | 215.00K | 297.00K | 171.00K | 169.00K |
| Total Other Non-Cash Items | 34.67M | 23.14M | 19.36M | 1.29M | 493.00K |
| Change in Net Operating Assets | -17.76M | -27.33M | -32.24M | -10.12M | -15.83M |
| Cash from Operations | 22.89M | 39.00K | -9.27M | 21.30M | 19.06M |
| Capital Expenditure | -638.00K | -2.14M | -435.00K | -204.00K | -618.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -997.00K | -74.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | -585.00K | 5.00K | 0.00 | 35.00K |
| Cash from Investing | -627.00K | -2.72M | -430.00K | -1.20M | -75.45M |
| Total Debt Issued | 36.00M | 11.00M | 13.00M | 17.00M | 90.00M |
| Total Debt Repaid | -36.40M | -11.39M | -85.32M | -17.60M | -29.10M |
| Issuance of Common Stock | 0.00 | 0.00 | 172.77M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.26M | -11.82M | -16.26M | -8.56M | -22.06M |
| Other Financing Activities | -4.19M | -587.00K | -61.49M | -1.60M | 16.60M |
| Cash from Financing | -15.84M | -12.80M | 22.70M | -10.76M | 55.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42M | -15.48M | 13.00M | 9.34M | -952.00K |
