Smith Douglas Homes Corp.
SDHC
$10.45
-$0.22-2.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.27M | 565.00K | 3.52M | 2.13M | 32.46M |
| Total Depreciation and Amortization | 915.00K | 857.00K | 783.00K | 700.00K | 580.00K |
| Total Amortization of Deferred Charges | 163.00K | 243.00K | 244.00K | 244.00K | 233.00K |
| Total Other Non-Cash Items | 6.09M | 6.04M | 17.10M | 17.26M | -14.71M |
| Change in Net Operating Assets | -7.92M | -7.37M | -11.89M | 2.43M | -47.51M |
| Cash from Operations | 4.51M | 338.00K | 9.76M | 22.75M | -28.94M |
| Capital Expenditure | -599.00K | -540.00K | -1.01M | -1.36M | -2.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | -25.00K | -49.00K | 8.00K | 2.00K |
| Cash from Investing | -587.00K | -565.00K | -1.06M | -1.35M | -2.12M |
| Total Debt Issued | 55.00M | 76.00M | 41.00M | 15.00M | 83.00M |
| Total Debt Repaid | -57.59M | -51.57M | -50.56M | -35.45M | -54.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.42M | -6.35M | -5.00K | -1.26M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86M | -7.07M | -- | -4.40M | -9.74M |
| Other Financing Activities | -8.84M | 4.46M | -29.18M | 2.70M | 16.48M |
| Cash from Financing | -17.71M | 15.47M | -10.73M | -23.41M | 35.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.79M | 15.25M | -2.03M | -2.00M | 4.13M |