Smith Douglas Homes Corp.
SDHC
$11.69
$0.060.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.58M | 10.69M | 11.28M | 14.50M | 15.78M |
| Total Depreciation and Amortization | 2.92M | 2.55M | 2.46M | 2.18M | 1.97M |
| Total Amortization of Deferred Charges | 964.00K | 944.00K | 915.00K | 886.00K | 868.00K |
| Total Other Non-Cash Items | 55.77M | 68.34M | 78.16M | 95.57M | 103.33M |
| Change in Net Operating Assets | -64.33M | -113.87M | -128.43M | -148.62M | -128.44M |
| Cash from Operations | 3.91M | -31.34M | -35.62M | -35.48M | -6.50M |
| Capital Expenditure | -5.03M | -5.52M | -5.19M | -4.47M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00K | -1.11M | -1.31M | -1.31M | -1.90M |
| Cash from Investing | -5.09M | -6.63M | -6.50M | -5.78M | -6.38M |
| Total Debt Issued | 215.00M | 205.00M | 191.00M | 212.00M | 140.00M |
| Total Debt Repaid | -192.15M | -166.99M | -143.83M | -144.77M | -101.60M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -7.61M | -1.27M | -1.26M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20M | -28.02M | -28.63M | -35.49M | -37.58M |
| Other Financing Activities | -5.53M | -8.40M | 15.90M | 9.01M | -8.06M |
| Cash from Financing | 16.52M | 28.35M | 33.18M | 40.74M | -7.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.34M | -9.62M | -8.94M | -521.00K | -20.13M |