Smith Douglas Homes Corp.
SDHC
$22.15
$0.6152.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.24% | -88.14% | -89.69% | -28.15% | -11.81% |
| Total Depreciation and Amortization | 42.03% | 45.45% | 36.40% | 32.24% | 40.48% |
| Total Amortization of Deferred Charges | 27.22% | 26.47% | 75.74% | -3.93% | 15.75% |
| Total Other Non-Cash Items | 6,931.64% | 4,997.80% | 3,295.61% | 0.08% | -35.81% |
| Change in Net Operating Assets | -12.15% | -22.73% | -888.90% | -132.66% | -50.91% |
| Cash from Operations | 20.11% | -99.58% | -134.92% | -71.21% | -34.54% |
| Capital Expenditure | -3.24% | -650.18% | -116.42% | 51.31% | -320.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.57% | -973.13% | -97.91% | 100.00% | -90.86% |
| Cash from Investing | 99.17% | -1,149.08% | -1,231.58% | -174.83% | -33,485.40% |
| Total Debt Issued | -60.00% | -60.71% | -13.33% | 383.33% | 373.68% |
| Total Debt Repaid | -25.08% | 36.81% | -184.15% | 58.22% | 6.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.96% | 43.33% | 40.48% | 31.26% | 1.59% |
| Other Financing Activities | -125.25% | -178.27% | -4,114.26% | -220.60% | 712.62% |
| Cash from Financing | -128.58% | -26.31% | 151.84% | 82.38% | 249.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 774.16% | -1,444.91% | 175.56% | -25.20% | 87.80% |
