Smith Douglas Homes Corp.
SDHC
$22.15
$0.6152.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.65% | 22.68% | -89.99% | -12.53% | 10.38% |
| Total Depreciation and Amortization | 13.86% | 7.92% | 20.49% | -4.07% | 16.60% |
| Total Amortization of Deferred Charges | 0.00% | -27.61% | 73.68% | 1.18% | -0.59% |
| Total Other Non-Cash Items | 49.78% | 19.58% | 1,401.55% | 161.46% | 8.59% |
| Change in Net Operating Assets | 35.03% | 15.21% | -218.43% | 36.06% | 28.90% |
| Cash from Operations | 58,589.74% | 100.42% | -143.54% | 11.77% | 103.87% |
| Capital Expenditure | 70.16% | -391.49% | -113.24% | 66.99% | -116.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.88% | -11,800.00% | -- | -100.00% | -47.76% |
| Cash from Investing | 76.97% | -533.26% | 64.20% | 98.41% | -34,510.55% |
| Total Debt Issued | 227.27% | -15.38% | -23.53% | -81.11% | 221.43% |
| Total Debt Repaid | -219.55% | 86.65% | -384.86% | 39.53% | -61.44% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | 27.31% | -89.92% | 61.18% | -5.74% |
| Other Financing Activities | -613.80% | 99.05% | -3,735.68% | -109.66% | 2,112.80% |
| Cash from Financing | -23.82% | -156.36% | 310.98% | -119.41% | 647.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.46% | -219.07% | 39.24% | 1,080.78% | 4.99% |
