Smith Douglas Homes Corp.
SDHC
$19.42
$0.050.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.11% | -11.85% | -34.64% | -23.23% | 46.65% |
| Total Depreciation and Amortization | 20.69% | 19.34% | -30.27% | 66.35% | 13.86% |
| Total Amortization of Deferred Charges | 4.72% | 4.48% | 3.72% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 12.15% | -17.31% | -30.86% | -22.38% | 49.78% |
| Change in Net Operating Assets | 105.11% | 16.52% | -115.14% | -48.94% | 35.03% |
| Cash from Operations | 178.62% | 17.08% | -737.30% | -76.07% | 58,589.74% |
| Capital Expenditure | 36.07% | -104.93% | -53.11% | -5.96% | 70.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | 100.19% | -328.40% | -2,372.73% | 101.88% |
| Cash from Investing | 36.39% | -0.62% | -127.43% | -47.69% | 76.97% |
| Total Debt Issued | -81.93% | 25.76% | 144.44% | -25.00% | 227.27% |
| Total Debt Repaid | 35.02% | -106.57% | 3.62% | 24.71% | -219.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.85% | 29.89% | -2,154.22% | 94.53% | 4.76% |
| Other Financing Activities | -83.61% | 932.06% | 132.71% | -16.54% | -613.80% |
| Cash from Financing | -166.52% | 28.89% | 562.38% | 62.74% | -23.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.52% | 142.48% | -617.81% | -121.08% | 141.46% |