Simpson Manufacturing Co., Inc.
SSD
$158.55
$3.262.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.25% | 1.18% | -10.10% | -8.75% | -14.24% |
| Total Depreciation and Amortization | 0.02% | 19.22% | 23.33% | 5.85% | 8.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.02% | 11.62% | 0.81% | 69.14% | -23.91% |
| Change in Net Operating Assets | -6.73% | 138.52% | -125.61% | -113.49% | 16.19% |
| Cash from Operations | -4.72% | 301.44% | -48.60% | -42.79% | 168.36% |
| Capital Expenditure | -27.28% | -77.11% | -131.16% | -109.86% | -110.11% |
| Sale of Property, Plant, and Equipment | 76.06% | -98.57% | -81.32% | 1,083.45% | 222.73% |
| Cash Acquisitions | -- | 73.73% | -9,188.21% | -69.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.15% | 81.51% | -704.08% | -50.83% | -- |
| Cash from Investing | -27.26% | -55.72% | -475.14% | -168.09% | -45.59% |
| Total Debt Issued | 40.10% | -42.89% | 3,200.00% | 150.00% | 365.68% |
| Total Debt Repaid | 3.85% | 0.79% | -8.50% | -12.73% | -26.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.05% | -0.32% | -2.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67% | -2.46% | -2.47% | -3.30% | -3.30% |
| Other Financing Activities | -- | -- | 2.01% | -- | -- |
| Cash from Financing | -72.71% | -6.80% | -4.31% | -297.65% | -4.13% |
| Foreign Exchange rate Adjustments | 16.95% | -209.94% | 353.25% | -20.58% | -1,393.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.76% | 29.13% | -109.46% | -109.18% | -25.93% |