Smith Douglas Homes Corp.
SDHC
$22.17
$0.6352.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.65M | 70.23M | 97.33M | 123.18M | 134.81M |
| Total Depreciation and Amortization | 1.41M | 1.29M | 1.17M | 1.08M | 1.01M |
| Total Amortization of Deferred Charges | 898.00K | 852.00K | 807.00K | 679.00K | 686.00K |
| Total Other Non-Cash Items | 78.45M | 44.28M | 21.59M | 2.81M | 2.81M |
| Change in Net Operating Assets | -87.45M | -85.53M | -80.47M | -51.49M | -10.36M |
| Cash from Operations | 34.95M | 31.12M | 40.43M | 76.26M | 128.95M |
| Capital Expenditure | -3.42M | -3.40M | -1.54M | -1.31M | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -997.00K | -75.87M | -75.87M | -75.87M | -74.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.00K | -545.00K | 107.00K | 341.00K | 323.00K |
| Cash from Investing | -4.98M | -79.81M | -77.30M | -76.83M | -76.07M |
| Total Debt Issued | 77.00M | 131.00M | 148.00M | 150.00M | 127.00M |
| Total Debt Repaid | -150.70M | -143.41M | -150.04M | -94.75M | -119.27M |
| Issuance of Common Stock | 172.77M | 172.77M | 172.77M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.90M | -58.69M | -67.73M | -78.79M | -82.68M |
| Other Financing Activities | -67.87M | -47.08M | -45.74M | 14.28M | 15.39M |
| Cash from Financing | -16.70M | 54.59M | 57.26M | -9.25M | -59.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.28M | 5.91M | 20.38M | -9.82M | -6.68M |
