Smith Douglas Homes Corp.
SDHC
$19.42
$0.050.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.24% | -35.13% | -9.72% | -86.17% | -84.24% |
| Total Depreciation and Amortization | 67.06% | 57.61% | 42.52% | 146.29% | 42.03% |
| Total Amortization of Deferred Charges | 13.49% | 8.37% | -24.92% | 25.73% | 27.22% |
| Total Other Non-Cash Items | -50.23% | -33.52% | -3.87% | 1,987.59% | 6,931.64% |
| Change in Net Operating Assets | 113.67% | -73.79% | -76.51% | -161.25% | -12.15% |
| Cash from Operations | -0.59% | -74,310.26% | -276.42% | -74.29% | 20.11% |
| Capital Expenditure | -112.54% | 0.80% | -137.93% | -231.37% | -3.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.27% | 100.34% | -21,520.00% | -- | -68.57% |
| Cash from Investing | -114.99% | 22.18% | -389.77% | 22.90% | 99.17% |
| Total Debt Issued | -58.33% | 654.55% | 407.69% | 58.82% | -60.00% |
| Total Debt Repaid | 2.60% | -379.02% | 69.04% | -55.74% | -25.08% |
| 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% | 48.96% |
| Other Financing Activities | 164.46% | 2,907.84% | 102.60% | -204.62% | -125.25% |
| Cash from Financing | -47.73% | 374.98% | 20.24% | 45.14% | -128.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.19% | 126.65% | -174.70% | -114.49% | 774.16% |