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 | -40.71% | -4.40% | 29.69% | 37.64% | -47.32% |
| Total Depreciation and Amortization | 8.92% | 15.75% | 0.94% | -6.32% | 12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.26% | 100.23% | -46.95% | -53.14% | 102.55% |
| Change in Net Operating Assets | 220.78% | -106.29% | 90.21% | -57.91% | -180.29% |
| Cash from Operations | 12.12% | -7.08% | 1,300.20% | -72.48% | -85.64% |
| Capital Expenditure | -22.74% | -12.47% | -2.02% | -25.75% | -60.19% |
| Sale of Property, Plant, and Equipment | -80.49% | -95.02% | 1,058.45% | -87.33% | 155.35% |
| Cash Acquisitions | 97.49% | -263.53% | -- | -- | -969.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.54% | 60.60% | -890.10% | 84.44% | -1,224.49% |
| Cash from Investing | 46.31% | -88.99% | -43.04% | -7.29% | -98.31% |
| Total Debt Issued | 3,606.45% | 933.33% | -99.76% | -37.28% | 201,300.00% |
| Total Debt Repaid | -1,214.30% | 10.45% | 3.30% | 91.28% | -1,337.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -564.42% | 84.89% | -- | -- | -576.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -3.02% | -0.25% | 0.80% | -0.01% |
| Other Financing Activities | -218.10% | 251,666.67% | 99.96% | -- | -- |
| Cash from Financing | -739.51% | 73.77% | -175.46% | 82.39% | -719.95% |
| Foreign Exchange rate Adjustments | -246.59% | 813.65% | 82.29% | -159.35% | 437.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.70% | -8.08% | 76.49% | 57.01% | -186.60% |
