Simpson Manufacturing Co., Inc.
SSD
$164.94
$2.941.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.45M | 93.52M | 97.83M | 75.43M | 54.80M |
| Total Depreciation and Amortization | 24.42M | 22.42M | 19.37M | 19.19M | 20.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.41M | 5.98M | 2.99M | 5.63M | 12.02M |
| Change in Net Operating Assets | 22.52M | -18.64M | -9.04M | -92.31M | -58.46M |
| Cash from Operations | 115.80M | 103.28M | 111.15M | 7.94M | 28.85M |
| Capital Expenditure | -55.51M | -45.23M | -40.21M | -39.41M | -31.34M |
| Sale of Property, Plant, and Equipment | 16.00K | 82.00K | 1.65M | 142.00K | 1.12M |
| Cash Acquisitions | -1.53M | -60.89M | -16.75M | -- | -5.83M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -120.00K | -394.00K | -1.00M | -101.00K | -649.00K |
| Cash from Investing | -57.14M | -106.43M | -56.32M | -39.37M | -36.70M |
| Total Debt Issued | 1.15M | 31.00K | 3.00K | 1.26M | 2.01M |
| Total Debt Repaid | -80.67M | -6.14M | -6.85M | -7.09M | -81.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.19M | -7.55M | -50.00M | -- | -50.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.81M | -11.81M | -11.46M | -11.43M | -11.52M |
| Other Financing Activities | -8.91M | 7.55M | -3.00K | -7.54M | -- |
| Cash from Financing | -150.43M | -17.92M | -68.31M | -24.80M | -140.86M |
| Foreign Exchange rate Adjustments | -8.28M | 5.65M | -791.00K | -4.47M | 7.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.06M | -15.42M | -14.27M | -60.70M | -141.18M |
