Smith Douglas Homes Corp. SDHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.91M | -18.62M | 8.58M | 10.69M | 11.28M |
| Total Depreciation and Amortization | 3.48M | 3.26M | 2.92M | 2.55M | 2.46M |
| Total Amortization of Deferred Charges | 653.00K | 894.00K | 964.00K | 944.00K | 915.00K |
| Total Other Non-Cash Items | 39.21M | 76.58M | 55.77M | 68.34M | 78.16M |
| Change in Net Operating Assets | -66.98M | -24.75M | -64.33M | -113.87M | -128.43M |
| Cash from Operations | -18.73M | 37.36M | 3.91M | -31.34M | -35.62M |
| Capital Expenditure | -3.69M | -3.51M | -5.03M | -5.52M | -5.19M |
| Sale of Property, Plant, and Equipment | 1.80M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | -54.00K | -64.00K | -1.11M | -1.31M |
| Cash from Investing | -1.96M | -3.56M | -5.09M | -6.63M | -6.50M |
| Total Debt Issued | 236.00M | 187.00M | 215.00M | 205.00M | 191.00M |
| Total Debt Repaid | -188.34M | -195.18M | -192.15M | -166.99M | -143.83M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -11.11M | -12.03M | -7.61M | -1.27M | -1.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.93M | -8.93M | -16.81M | -23.62M | -24.24M |
| Other Financing Activities | -24.71M | -30.85M | -5.53M | -8.40M | -12.12M |
| Cash from Financing | 11.84M | -36.38M | 16.52M | 28.35M | 33.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.85M | -2.58M | 15.34M | -9.62M | -8.94M |