Simpson Manufacturing Co., Inc.
SSD
$197.08
$8.404.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.54M | 77.88M | 55.45M | 93.52M | 97.83M |
| Total Depreciation and Amortization | 22.09M | 19.19M | 24.42M | 22.42M | 19.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.76M | 9.01M | 13.41M | 5.98M | 2.99M |
| Change in Net Operating Assets | -10.17M | -98.53M | 22.52M | -18.64M | -9.04M |
| Cash from Operations | 125.22M | 7.56M | 115.80M | 103.28M | 111.15M |
| Capital Expenditure | -37.90M | -50.17M | -55.51M | -45.23M | -40.21M |
| Sale of Property, Plant, and Equipment | 367.00K | 250.00K | 16.00K | 82.00K | 1.65M |
| Cash Acquisitions | -- | -- | -1.53M | -60.89M | -16.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.93M | -187.00K | -120.00K | -394.00K | -1.00M |
| Cash from Investing | -40.47M | -50.10M | -57.14M | -106.43M | -56.32M |
| Total Debt Issued | 25.56M | 1.77M | 1.15M | 31.00K | 3.00K |
| Total Debt Repaid | -31.58M | -6.82M | -80.67M | -6.14M | -6.85M |
| Issuance of Common Stock | 0.00 | 3.53M | -- | -- | -- |
| Repurchase of Common Stock | -30.42M | -29.58M | -50.19M | -7.55M | -42.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.75M | -11.74M | -11.81M | -11.81M | -11.46M |
| Other Financing Activities | -4.59M | -- | -8.91M | 7.55M | -7.55M |
| Cash from Financing | -52.79M | -42.83M | -150.43M | -17.92M | -68.31M |
| Foreign Exchange rate Adjustments | 8.15M | -3.71M | -8.28M | 5.65M | -791.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.11M | -89.08M | -100.06M | -15.42M | -14.27M |