Simpson Manufacturing Co., Inc. SSD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56% | 22.70% | 13.27% | 1.39% | 14.89% |
| Total Depreciation and Amortization | 12.45% | 16.22% | 34.12% | 3.73% | 4.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.63% | 48.79% | 8.82% | 23.79% | -69.50% |
| Change in Net Operating Assets | -22.77% | 549.31% | 10.46% | 155.54% | 301.62% |
| Cash from Operations | 1.67% | 70.06% | 370.01% | 34.45% | 64.79% |
| Capital Expenditure | 67.80% | 59.41% | 64.85% | 33.88% | 19.79% |
| Sale of Property, Plant, and Equipment | -99.37% | 1,547.41% | 60.80% | 46,037.50% | 24,818.29% |
| Cash Acquisitions | -- | -- | -- | -34.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,208.33% | 170.37% | -872.73% | 1,491.67% | 69.54% |
| Cash from Investing | 17.79% | 82.01% | 61.98% | 48.02% | 85.00% |
| Total Debt Issued | -89.23% | -98.71% | -- | 32,472.93% | 6,941.94% |
| Total Debt Repaid | -280.95% | -6.88% | 44.97% | -362.43% | -22.96% |
| Issuance of Common Stock | -- | -- | -13.50% | -- | -- |
| Repurchase of Common Stock | -120.57% | -39.21% | -90.27% | 40.17% | -429,771.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -1.51% | -2.06% | -1.84% | -2.24% |
| Other Financing Activities | -- | -- | -- | 76.41% | -- |
| Cash from Financing | -125.53% | -78.26% | -60.98% | 71.45% | -165.22% |
| Foreign Exchange rate Adjustments | -6,256.92% | -125.08% | 351.24% | 145.84% | -96.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.91% | 173.05% | 51.58% | 186.79% | 793.10% |