Smith Douglas Homes Corp.
SDHC
$13.48
-$0.25-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.45% | -72.92% | -79.35% | -83.79% | -86.95% |
| Total Depreciation and Amortization | 39.67% | 74.56% | 69.54% | 68.09% | 68.83% |
| Total Amortization of Deferred Charges | 0.21% | 1.89% | 3.99% | 7.56% | 38.73% |
| Total Other Non-Cash Items | -34.33% | -0.38% | 115.82% | 378.56% | 3,608.98% |
| Change in Net Operating Assets | -9.72% | -46.85% | -73.76% | -59.62% | -101.56% |
| Cash from Operations | -263.79% | -201.90% | -214.01% | -116.08% | -74.91% |
| Capital Expenditure | -42.11% | -51.92% | -31.66% | -190.99% | -197.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.53% | -130.40% | -140.00% | -1,871.03% | -340.18% |
| Cash from Investing | -40.97% | -30.48% | 92.76% | 91.74% | 93.87% |
| Total Debt Issued | 135.63% | 148.05% | 61.83% | -5.41% | -42.00% |
| Total Debt Repaid | -4.03% | 4.56% | -0.95% | 32.28% | -69.41% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.87% | 40.22% | 39.53% | 44.52% | 49.29% |
| Other Financing Activities | 88.19% | 123.42% | 119.13% | 82.37% | -598.08% |
| Cash from Financing | 339.43% | 298.69% | -25.37% | -112.65% | -28.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.08% | -167.35% | -108.82% | -198.74% | 126.32% |