Simpson Manufacturing Co., Inc. SSD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.12M | 127.04M | 88.22M | 56.21M | 107.44M |
| Total Depreciation and Amortization | 26.25M | 25.67M | 25.74M | 25.33M | 23.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.64M | 14.52M | 9.81M | 16.60M | 1.82M |
| Change in Net Operating Assets | 29.03M | 45.70M | -88.22M | 57.54M | 37.59M |
| Cash from Operations | 173.04M | 212.94M | 35.55M | 155.69M | 170.19M |
| Capital Expenditure | -11.68M | -15.39M | -17.63M | -36.70M | -36.27M |
| Sale of Property, Plant, and Equipment | 129.00K | 6.05M | 402.00K | 7.38M | 20.43M |
| Cash Acquisitions | -- | -- | -- | -2.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | 2.06M | -1.82M | 1.67M | -120.00K |
| Cash from Investing | -13.12M | -7.28M | -19.05M | -29.70M | -15.96M |
| Total Debt Issued | 235.00K | 330.00K | -- | 374.26M | 2.18M |
| Total Debt Repaid | -28.75M | -33.75M | -3.75M | -373.05M | -7.55M |
| Issuance of Common Stock | 0.00 | 0.00 | 3.05M | 0.00 | 0.00 |
| Repurchase of Common Stock | -66.37M | -48.74M | -56.28M | -30.03M | -30.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30M | -11.93M | -11.98M | -12.02M | -12.07M |
| Other Financing Activities | -- | -- | -- | -2.10M | -- |
| Cash from Financing | -107.18M | -94.09M | -68.95M | -42.94M | -47.52M |
| Foreign Exchange rate Adjustments | -12.01M | -2.04M | 9.32M | 3.79M | 195.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | 40.73M | 109.52M | -43.13M | 86.83M | 106.90M |