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 | 44.01% | 56.93% | -47.68% | 3.77% | 32.94% |
| Total Depreciation and Amortization | -0.29% | 1.62% | 8.53% | 5.68% | 15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.09% | -40.94% | 810.31% | -81.31% | 8.31% |
| Change in Net Operating Assets | 151.81% | -253.32% | 53.08% | 469.50% | 89.68% |
| Cash from Operations | 499.03% | -77.17% | -8.52% | 35.92% | 1,555.63% |
| Capital Expenditure | 12.73% | 51.96% | -1.18% | 4.30% | 24.44% |
| Sale of Property, Plant, and Equipment | 1,403.98% | -94.55% | -63.87% | 5,467.57% | 46.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.30% | -208.92% | 1,491.67% | 95.90% | -1,466.31% |
| Cash from Investing | 61.78% | 35.87% | -86.10% | 60.56% | 19.23% |
| Total Debt Issued | -- | -- | 17,044.43% | -91.46% | 1,345.59% |
| Total Debt Repaid | -800.00% | 98.99% | -4,843.01% | 76.10% | -363.35% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 13.39% | -87.39% | 0.20% | 14.06% | -18.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.39% | 0.38% | 0.38% | -2.69% | -0.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.46% | -60.57% | 9.64% | 9.97% | -23.24% |
| Foreign Exchange rate Adjustments | -121.92% | 145.74% | 1,845.13% | -97.61% | 319.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.91% | -149.67% | -18.77% | 166.53% | 145.03% |