Simpson Manufacturing Co., Inc. SSD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 380.60M | 378.92M | 355.42M | 345.08M | 344.32M |
| Total Depreciation and Amortization | 102.99M | 100.08M | 96.50M | 89.95M | 89.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.57M | 42.76M | 37.99M | 37.20M | 34.01M |
| Change in Net Operating Assets | 44.05M | 52.61M | -3.27M | -13.57M | -48.60M |
| Cash from Operations | 577.21M | 574.36M | 486.64M | 458.66M | 418.77M |
| Capital Expenditure | -81.40M | -105.99M | -128.51M | -161.04M | -179.85M |
| Sale of Property, Plant, and Equipment | 13.96M | 34.26M | 28.58M | 28.43M | 21.07M |
| Cash Acquisitions | -2.06M | -2.06M | -2.06M | -2.06M | -1.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.00K | 1.79M | -3.20M | -1.57M | -3.36M |
| Cash from Investing | -69.16M | -71.99M | -105.18M | -136.23M | -163.67M |
| Total Debt Issued | 374.83M | 376.78M | 402.00M | 403.77M | 30.66M |
| Total Debt Repaid | -439.30M | -418.10M | -415.92M | -418.99M | -126.61M |
| Issuance of Common Stock | 3.05M | 3.05M | 3.05M | 3.53M | 3.53M |
| Repurchase of Common Stock | -201.42M | -165.14M | -151.41M | -124.71M | -144.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.23M | -48.00M | -47.82M | -47.58M | -47.36M |
| Other Financing Activities | -2.10M | -2.10M | -2.10M | -2.10M | -8.91M |
| Cash from Financing | -313.17M | -253.51M | -212.20M | -186.08M | -293.57M |
| Foreign Exchange rate Adjustments | -935.00K | 11.27M | 21.46M | 8.42M | -3.64M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | 193.95M | 260.13M | 190.72M | 144.77M | -42.12M |