Simpson Manufacturing Co., Inc.
SSD
$164.94
$2.941.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 322.22M | 321.58M | 332.08M | 341.46M | 353.99M |
| Total Depreciation and Amortization | 85.40M | 81.46M | 77.22M | 76.15M | 74.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.01M | 26.62M | 26.57M | 25.35M | 27.12M |
| Change in Net Operating Assets | -97.48M | -178.45M | -87.00M | -10.96M | -28.79M |
| Cash from Operations | 338.16M | 251.21M | 348.87M | 432.00M | 427.02M |
| Capital Expenditure | -180.36M | -156.19M | -130.53M | -109.48M | -88.82M |
| Sale of Property, Plant, and Equipment | 1.89M | 2.99M | 3.35M | 1.84M | 1.74M |
| Cash Acquisitions | -79.17M | -83.47M | -21.91M | -15.02M | -23.35M |
| Divestitures | -- | 0.00 | 0.00 | 8.54M | 8.54M |
| Other Investing Activities | -1.62M | -2.14M | -1.80M | -1.46M | -1.36M |
| Cash from Investing | -259.26M | -238.81M | -150.89M | -115.58M | -103.25M |
| Total Debt Issued | 2.45M | 3.31M | 3.28M | 3.27M | 2.28M |
| Total Debt Repaid | -100.75M | -101.40M | -100.92M | -100.14M | -98.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.74M | -107.59M | -107.43M | -57.43M | -57.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.50M | -46.22M | -45.93M | -45.57M | -45.20M |
| Other Financing Activities | -8.91M | 0.00 | -149.00K | -146.00K | 0.00 |
| Cash from Financing | -261.46M | -251.89M | -251.15M | -200.02M | -199.03M |
| Foreign Exchange rate Adjustments | -7.89M | 7.91M | 40.00K | 175.00K | 4.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.45M | -231.58M | -53.13M | 116.58M | 129.08M |
