Smith Douglas Homes Corp. SDHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.49% | -141.75% | -45.66% | -33.45% | -72.92% |
| Total Depreciation and Amortization | 41.37% | 49.18% | 48.22% | 39.67% | 74.56% |
| Total Amortization of Deferred Charges | -28.63% | 0.90% | 11.06% | 0.21% | 1.89% |
| Total Other Non-Cash Items | -49.84% | 16.97% | -46.02% | -34.33% | -0.38% |
| Change in Net Operating Assets | 47.85% | 83.35% | 49.92% | -9.72% | -46.85% |
| Cash from Operations | 47.42% | 205.30% | 160.09% | -263.79% | -201.90% |
| Capital Expenditure | 28.84% | 21.54% | -12.08% | -42.11% | -51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.36% | 95.87% | 96.62% | -35.53% | -130.40% |
| Cash from Investing | 69.78% | 38.37% | 20.20% | -40.97% | -30.48% |
| Total Debt Issued | 23.56% | -11.79% | 53.57% | 135.63% | 148.05% |
| Total Debt Repaid | -30.94% | -34.82% | -89.11% | -4.03% | 4.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -780.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.14% | 74.83% | 55.27% | 40.88% | 49.40% |
| Other Financing Activities | -103.90% | -442.58% | 31.37% | 88.19% | 82.14% |
| Cash from Financing | -64.31% | -189.29% | 328.05% | 339.43% | 298.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.98% | -394.63% | 176.19% | -472.08% | -167.35% |