Simpson Manufacturing Co., Inc.
SSD
$167.02
-$4.08-2.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.21M | 107.44M | 103.54M | 77.88M | 55.45M |
| Total Depreciation and Amortization | 25.33M | 23.34M | 22.09M | 19.19M | 24.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60M | 1.82M | 9.76M | 9.01M | 13.41M |
| Change in Net Operating Assets | 57.54M | 37.59M | -10.17M | -98.53M | 22.52M |
| Cash from Operations | 155.69M | 170.19M | 125.22M | 7.56M | 115.80M |
| Capital Expenditure | -36.70M | -36.27M | -37.90M | -50.17M | -55.51M |
| Sale of Property, Plant, and Equipment | 7.38M | 20.43M | 367.00K | 250.00K | 16.00K |
| Cash Acquisitions | -2.06M | -- | -- | -- | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.67M | -120.00K | -2.93M | -187.00K | -120.00K |
| Cash from Investing | -29.70M | -15.96M | -40.47M | -50.10M | -57.14M |
| Total Debt Issued | 374.26M | 2.18M | 25.56M | 1.77M | 1.15M |
| Total Debt Repaid | -373.05M | -7.55M | -31.58M | -6.82M | -80.67M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 3.53M | -- |
| Repurchase of Common Stock | -30.03M | -30.09M | -35.01M | -29.58M | -50.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.02M | -12.07M | -11.75M | -11.74M | -11.81M |
| Other Financing Activities | -2.10M | -- | -- | -- | -8.91M |
| Cash from Financing | -42.94M | -47.52M | -52.79M | -42.83M | -150.43M |
| Foreign Exchange rate Adjustments | 3.79M | 195.00K | 8.15M | -3.71M | -8.28M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | 86.83M | 106.90M | 40.11M | -89.08M | -100.06M |