Simpson Manufacturing Co., Inc.
SSD
$197.08
$8.404.45%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 5.84% | 3.25% | 1.18% | -10.10% | -8.75% |
Total Depreciation and Amortization | 14.02% | 0.02% | 19.22% | 23.33% | 5.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 226.75% | 60.02% | 11.62% | 0.81% | 69.14% |
Change in Net Operating Assets | -12.56% | -6.73% | 138.52% | -125.61% | -113.49% |
Cash from Operations | 12.66% | -4.72% | 301.44% | -48.60% | -42.79% |
Capital Expenditure | 5.73% | -27.28% | -77.11% | -131.16% | -109.86% |
Sale of Property, Plant, and Equipment | -77.69% | 76.06% | -98.57% | -81.32% | 1,083.45% |
Cash Acquisitions | -- | -- | 73.73% | -9,188.21% | -69.77% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -192.90% | -85.15% | 81.51% | -704.08% | -50.83% |
Cash from Investing | 28.14% | -27.26% | -55.72% | -475.14% | -168.09% |
Total Debt Issued | 851,833.33% | 40.10% | -42.89% | 3,200.00% | 150.00% |
Total Debt Repaid | -360.71% | 3.85% | 0.79% | -8.50% | -12.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 28.34% | -292.05% | -0.32% | -2.11% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.57% | -2.67% | -2.46% | -2.47% | -3.30% |
Other Financing Activities | 39.19% | -- | -- | 2.01% | -- |
Cash from Financing | 22.73% | -72.71% | -6.80% | -4.31% | -297.65% |
Foreign Exchange rate Adjustments | 1,129.84% | 16.95% | -209.94% | 353.25% | -20.58% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 381.06% | -46.76% | 29.13% | -109.46% | -109.18% |