Simpson Manufacturing Co., Inc.
SSD
$193.78
-$1.49-0.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.04M | 88.22M | 56.21M | 107.44M | 103.54M |
| Total Depreciation and Amortization | 25.67M | 25.74M | 25.33M | 23.34M | 22.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.52M | 9.81M | 16.60M | 1.82M | 9.76M |
| Change in Net Operating Assets | 45.70M | -88.22M | 57.54M | 37.59M | -10.17M |
| Cash from Operations | 212.94M | 35.55M | 155.69M | 170.19M | 125.22M |
| Capital Expenditure | -15.39M | -17.63M | -36.70M | -36.27M | -37.90M |
| Sale of Property, Plant, and Equipment | 6.05M | 402.00K | 7.38M | 20.43M | 367.00K |
| Cash Acquisitions | -- | -- | -2.06M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06M | -1.82M | 1.67M | -120.00K | -2.93M |
| Cash from Investing | -7.28M | -19.05M | -29.70M | -15.96M | -40.47M |
| Total Debt Issued | 330.00K | -- | 374.26M | 2.18M | 25.56M |
| Total Debt Repaid | -33.75M | -3.75M | -373.05M | -7.55M | -31.58M |
| Issuance of Common Stock | 0.00 | 3.05M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -48.74M | -56.28M | -30.03M | -30.09M | -35.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93M | -11.98M | -12.02M | -12.07M | -11.75M |
| Other Financing Activities | -- | -- | -2.10M | -- | -- |
| Cash from Financing | -94.09M | -68.95M | -42.94M | -47.52M | -52.79M |
| Foreign Exchange rate Adjustments | -2.04M | 9.32M | 3.79M | 195.00K | 8.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -- | -- |
| Net Change in Cash | 109.52M | -43.13M | 86.83M | 106.90M | 40.11M |