Smith Douglas Homes Corp.
SDHC
$18.26
-$0.62-3.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.11M | 5.35M | 3.65M | 2.97M | 29.68M |
| Total Depreciation and Amortization | 697.00K | 419.00K | 368.00K | 341.00K | 283.00K |
| Total Amortization of Deferred Charges | 215.00K | 215.00K | 215.00K | 297.00K | 171.00K |
| Total Other Non-Cash Items | 26.91M | 34.67M | 23.14M | 19.36M | 1.29M |
| Change in Net Operating Assets | -26.45M | -17.76M | -27.33M | -32.24M | -10.12M |
| Cash from Operations | 5.48M | 22.89M | 39.00K | -9.27M | 21.30M |
| Capital Expenditure | -676.00K | -638.00K | -2.14M | -435.00K | -204.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -997.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00K | 11.00K | -585.00K | 5.00K | 0.00 |
| Cash from Investing | -926.00K | -627.00K | -2.72M | -430.00K | -1.20M |
| Total Debt Issued | 27.00M | 36.00M | 11.00M | 13.00M | 17.00M |
| Total Debt Repaid | -27.41M | -36.40M | -11.39M | -85.32M | -17.60M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 172.77M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -616.00K | -11.26M | -11.82M | -16.26M | -8.56M |
| Other Financing Activities | -4.88M | -4.19M | -587.00K | -61.49M | -1.60M |
| Cash from Financing | -5.90M | -15.84M | -12.80M | 22.70M | -10.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 6.42M | -15.48M | 13.00M | 9.34M |