Smith Douglas Homes Corp.
SDHC
$22.26
$0.7253.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.11% | -49.60% | -29.95% | -12.29% | -- |
| Total Depreciation and Amortization | 39.43% | 38.83% | 31.10% | 25.12% | -- |
| Total Amortization of Deferred Charges | 30.90% | 28.51% | 26.29% | 10.23% | -- |
| Total Other Non-Cash Items | 2,696.93% | 1,337.69% | 608.71% | -3.14% | -- |
| Change in Net Operating Assets | -743.91% | -1,603.45% | -12,832.12% | -304.60% | -- |
| Cash from Operations | -72.89% | -77.61% | -71.95% | -42.27% | -- |
| Capital Expenditure | -124.23% | -222.72% | -56.71% | -30.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.16% | -181.22% | -90.29% | -74.94% | -- |
| Cash from Investing | 93.45% | -20,310.49% | -68,507.08% | -21,383.10% | -- |
| Total Debt Issued | -39.37% | 133.93% | 256.63% | 275.00% | -- |
| Total Debt Repaid | -26.36% | -18.33% | -30.24% | 2.54% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.07% | 29.32% | 15.83% | -10.27% | -- |
| Other Financing Activities | -541.06% | -1,101.63% | -1,515.50% | 2,978.45% | -- |
| Cash from Financing | 71.97% | 135.88% | 136.47% | 92.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.77% | 143.64% | 260.02% | -330.56% | -- |
