Smith Douglas Homes Corp.
SDHC
$13.48
-$0.25-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.25% | -60.24% | -35.13% | -9.72% | -86.17% |
| Total Depreciation and Amortization | 12.34% | 67.06% | 57.61% | 42.52% | 146.29% |
| Total Amortization of Deferred Charges | 13.49% | 13.49% | 8.37% | -24.92% | 25.73% |
| Total Other Non-Cash Items | -36.47% | -50.23% | -33.52% | -3.87% | 1,987.59% |
| Change in Net Operating Assets | 55.06% | 113.67% | -73.79% | -76.51% | -161.25% |
| Cash from Operations | 78.14% | -0.59% | -74,310.26% | -276.42% | -74.29% |
| Capital Expenditure | -49.70% | -112.54% | 0.80% | -137.93% | -231.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.40% | -27.27% | 100.34% | -21,520.00% | -- |
| Cash from Investing | -14.58% | -114.99% | 22.18% | -389.77% | 22.90% |
| Total Debt Issued | 51.85% | -58.33% | 654.55% | 407.69% | 58.82% |
| Total Debt Repaid | -84.50% | 2.60% | -379.02% | 69.04% | -55.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 60.96% | 17.63% | 14.59% | 92.80% |
| Other Financing Activities | -497.56% | 164.46% | 2,907.84% | 102.60% | -204.62% |
| Cash from Financing | -81.74% | -47.73% | 374.98% | 20.24% | 45.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.33% | -131.19% | 126.65% | -174.70% | -114.49% |