Smith Douglas Homes Corp. SDHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.37% | 831.86% | -83.95% | 112.58% | -186.17% |
| Total Depreciation and Amortization | 1.31% | 6.77% | 9.45% | 11.86% | 20.69% |
| Total Amortization of Deferred Charges | -98.16% | -32.92% | -0.41% | 0.00% | 4.72% |
| Total Other Non-Cash Items | 63.85% | 0.88% | -64.68% | -63.90% | 421.86% |
| Change in Net Operating Assets | -402.45% | -7.56% | 38.04% | -589.54% | 105.11% |
| Cash from Operations | -838.83% | 1,234.91% | -96.54% | -57.12% | 178.62% |
| Capital Expenditure | -157.26% | -10.93% | 46.64% | 25.37% | 36.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 148.00% | 48.98% | -712.50% | 300.00% |
| Cash from Investing | 142.42% | -3.89% | 46.75% | 21.29% | 36.39% |
| Total Debt Issued | 16.36% | -27.63% | 85.37% | 173.33% | -81.93% |
| Total Debt Repaid | 50.33% | -11.67% | -2.00% | -42.63% | 35.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.17% | 30.37% | -126,800.00% | 99.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 73.67% | -- | -- | -- |
| Other Financing Activities | -116.96% | -298.05% | 483.66% | 95.41% | -253.59% |
| Cash from Financing | 240.08% | -214.47% | 244.19% | 54.16% | -166.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.95% | -190.43% | 849.51% | -1.60% | -148.52% |