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 | 1.39% | 14.89% | 5.84% | 3.25% | 1.18% |
| Total Depreciation and Amortization | 3.73% | 4.10% | 14.02% | 0.02% | 19.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.79% | -69.50% | 226.75% | 60.02% | 11.62% |
| Change in Net Operating Assets | 155.54% | 301.62% | -12.56% | -6.73% | 138.52% |
| Cash from Operations | 34.45% | 64.79% | 12.66% | -4.72% | 301.44% |
| Capital Expenditure | 33.88% | 19.79% | 5.73% | -27.28% | -77.11% |
| Sale of Property, Plant, and Equipment | 46,037.50% | 24,818.29% | -77.69% | 76.06% | -98.57% |
| Cash Acquisitions | -34.23% | -- | -- | -- | 73.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,491.67% | 69.54% | -192.90% | -85.15% | 81.51% |
| Cash from Investing | 48.02% | 85.00% | 28.14% | -27.26% | -55.72% |
| Total Debt Issued | 32,472.93% | 6,941.94% | 851,833.33% | 40.10% | -42.89% |
| Total Debt Repaid | -362.43% | -22.96% | -360.71% | 3.85% | 0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.17% | -429,771.43% | 29.98% | -292.05% | -0.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84% | -2.24% | -2.57% | -2.67% | -2.46% |
| Other Financing Activities | 76.41% | -- | -- | -- | -- |
| Cash from Financing | 71.45% | -165.22% | 22.73% | -72.71% | -6.80% |
| Foreign Exchange rate Adjustments | 145.84% | -96.55% | 1,129.84% | 16.95% | -209.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.79% | 793.10% | 381.06% | -46.76% | 29.13% |