Smith Douglas Homes Corp.
SDHC
$20.00
-$0.11-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.37M | 2.68M | 4.11M | 5.35M | 3.65M |
| Total Depreciation and Amortization | 580.00K | 486.00K | 697.00K | 419.00K | 368.00K |
| Total Amortization of Deferred Charges | 233.00K | 223.00K | 215.00K | 215.00K | 215.00K |
| Total Other Non-Cash Items | 15.39M | 18.61M | 26.91M | 34.67M | 23.14M |
| Change in Net Operating Assets | -47.51M | -56.90M | -26.45M | -17.76M | -27.33M |
| Cash from Operations | -28.94M | -34.91M | 5.48M | 22.89M | 39.00K |
| Capital Expenditure | -2.12M | -1.04M | -676.00K | -638.00K | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -1.07M | -250.00K | 11.00K | -585.00K |
| Cash from Investing | -2.12M | -2.11M | -926.00K | -627.00K | -2.72M |
| Total Debt Issued | 83.00M | 66.00M | 27.00M | 36.00M | 11.00M |
| Total Debt Repaid | -54.56M | -26.41M | -27.41M | -36.40M | -11.39M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.74M | -13.89M | -616.00K | -11.26M | -11.82M |
| Other Financing Activities | 16.48M | 1.60M | -4.88M | -4.19M | -587.00K |
| Cash from Financing | 35.19M | 27.30M | -5.90M | -15.84M | -12.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13M | -9.71M | -1.35M | 6.42M | -15.48M |