Smith Douglas Homes Corp. SDHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.12% | -83.78% | -78.94% | -14.25% | -623.12% |
| Total Depreciation and Amortization | 32.43% | 57.76% | 76.34% | 12.34% | 67.06% |
| Total Amortization of Deferred Charges | -98.77% | -30.04% | 8.97% | 13.49% | 13.49% |
| Total Other Non-Cash Items | -78.92% | 141.40% | -67.55% | -36.47% | 36.59% |
| Change in Net Operating Assets | -1,739.37% | 83.32% | 87.06% | 55.06% | 113.67% |
| Cash from Operations | -246.51% | 115.59% | 100.97% | 78.14% | -0.59% |
| Capital Expenditure | -13.64% | 71.76% | 47.83% | -49.70% | -112.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | 500.00% | 97.67% | 80.40% | -27.27% |
| Cash from Investing | 118.47% | 72.30% | 73.17% | -14.58% | -114.99% |
| Total Debt Issued | 326.67% | -33.73% | 15.15% | 51.85% | -58.33% |
| Total Debt Repaid | 19.31% | -5.56% | -95.26% | -84.50% | 2.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.58% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 80.87% | 49.07% | -- | -- |
| Other Financing Activities | 24.26% | -153.62% | 179.40% | 76.18% | -504.18% |
| Cash from Financing | 205.99% | -150.33% | -43.32% | -81.74% | -47.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.49% | -434.13% | 256.97% | -50.33% | -131.19% |