Smith Douglas Homes Corp.
SDHC
$20.04
-$0.0651-0.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.50M | 15.78M | 16.07M | 41.65M | 70.23M |
| Total Depreciation and Amortization | 2.18M | 1.97M | 1.83M | 1.41M | 1.29M |
| Total Amortization of Deferred Charges | 886.00K | 868.00K | 942.00K | 898.00K | 852.00K |
| Total Other Non-Cash Items | 95.57M | 103.33M | 104.07M | 78.45M | 44.28M |
| Change in Net Operating Assets | -148.62M | -128.44M | -103.78M | -87.45M | -85.53M |
| Cash from Operations | -35.48M | -6.50M | 19.13M | 34.95M | 31.12M |
| Capital Expenditure | -4.47M | -4.49M | -3.89M | -3.42M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -997.00K | -75.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -1.90M | -819.00K | -569.00K | -545.00K |
| Cash from Investing | -5.78M | -6.38M | -4.71M | -4.98M | -79.81M |
| Total Debt Issued | 212.00M | 140.00M | 87.00M | 77.00M | 131.00M |
| Total Debt Repaid | -144.77M | -101.60M | -160.51M | -150.70M | -143.41M |
| Issuance of Common Stock | 0.00 | 0.00 | 172.77M | 172.77M | 172.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.49M | -37.58M | -39.95M | -47.90M | -58.69M |
| Other Financing Activities | 9.01M | -8.06M | -71.15M | -67.87M | -47.08M |
| Cash from Financing | 40.74M | -7.25M | -11.84M | -16.70M | 54.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -521.00K | -20.13M | 2.59M | 13.28M | 5.91M |