Smith Douglas Homes Corp.
SDHC
$11.69
$0.060.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.95% | 65.57% | -10.11% | -11.85% | -34.64% |
| Total Depreciation and Amortization | 9.45% | 11.86% | 20.69% | 19.34% | -30.27% |
| Total Amortization of Deferred Charges | -0.41% | 0.00% | 4.72% | 4.48% | 3.72% |
| Total Other Non-Cash Items | -64.68% | -0.92% | 12.15% | -17.31% | -30.86% |
| Change in Net Operating Assets | 38.04% | -589.54% | 105.11% | 16.52% | -115.14% |
| Cash from Operations | -96.54% | -57.12% | 178.62% | 17.08% | -737.30% |
| Capital Expenditure | 46.64% | 25.37% | 36.07% | -104.93% | -53.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.98% | -712.50% | 300.00% | 100.19% | -328.40% |
| Cash from Investing | 46.75% | 21.29% | 36.39% | -0.62% | -127.43% |
| Total Debt Issued | 85.37% | 173.33% | -81.93% | 25.76% | 144.44% |
| Total Debt Repaid | -2.00% | -42.63% | 35.02% | -106.57% | 3.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126,800.00% | 99.60% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 54.85% | 29.89% | -2,154.22% |
| Other Financing Activities | 115.29% | -1,180.30% | -83.61% | 932.06% | 132.71% |
| Cash from Financing | 244.19% | 54.16% | -166.52% | 28.89% | 562.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.51% | -1.60% | -148.52% | 142.48% | -617.81% |