Simpson Manufacturing Co., Inc.
SSD
$168.88
-$0.59-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.77% | 32.94% | 40.47% | -40.71% | -4.40% |
| Total Depreciation and Amortization | 5.68% | 15.07% | -21.40% | 8.92% | 15.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.31% | 8.31% | -32.82% | 124.26% | 100.23% |
| Change in Net Operating Assets | 469.50% | 89.68% | -537.58% | 220.78% | -106.29% |
| Cash from Operations | 35.92% | 1,555.63% | -93.47% | 12.12% | -7.08% |
| Capital Expenditure | 4.30% | 24.44% | 9.63% | -22.74% | -12.47% |
| Sale of Property, Plant, and Equipment | 5,467.57% | 46.80% | 1,462.50% | -80.49% | -95.02% |
| Cash Acquisitions | -- | -- | -- | 97.49% | -263.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.90% | -1,466.31% | -55.83% | 69.54% | 60.60% |
| Cash from Investing | 60.56% | 19.23% | 12.32% | 46.31% | -88.99% |
| Total Debt Issued | -91.46% | 1,345.59% | 53.87% | 3,606.45% | 933.33% |
| Total Debt Repaid | 76.10% | -363.35% | 91.55% | -1,214.30% | 10.45% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 14.06% | -18.38% | 41.07% | -716,900.00% | 99.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | -0.15% | 0.60% | -0.01% | -3.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.97% | -23.24% | 71.53% | -739.51% | 73.77% |
| Foreign Exchange rate Adjustments | -97.61% | 319.57% | 55.17% | -246.59% | 813.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.53% | 145.03% | 10.97% | -548.70% | -8.08% |