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 | 330.39M | 324.68M | 322.22M | 321.58M | 332.08M |
| Total Depreciation and Amortization | 88.12M | 85.40M | 85.40M | 81.46M | 77.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.17M | 31.39M | 28.01M | 26.62M | 26.57M |
| Change in Net Operating Assets | -104.82M | -103.69M | -97.48M | -178.45M | -87.00M |
| Cash from Operations | 351.85M | 337.79M | 338.16M | 251.21M | 348.87M |
| Capital Expenditure | -188.80M | -191.11M | -180.36M | -156.19M | -130.53M |
| Sale of Property, Plant, and Equipment | 715.00K | 1.99M | 1.89M | 2.99M | 3.35M |
| Cash Acquisitions | -62.42M | -79.17M | -79.17M | -83.47M | -21.91M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -3.63M | -1.70M | -1.62M | -2.14M | -1.80M |
| Cash from Investing | -254.14M | -269.99M | -259.26M | -238.81M | -150.89M |
| Total Debt Issued | 28.51M | 2.95M | 2.45M | 3.31M | 3.28M |
| Total Debt Repaid | -125.20M | -100.48M | -100.75M | -101.40M | -100.92M |
| Issuance of Common Stock | 3.53M | 3.53M | -- | -- | -- |
| Repurchase of Common Stock | -117.74M | -129.78M | -107.74M | -107.59M | -107.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.10M | -46.81M | -46.50M | -46.22M | -45.93M |
| Other Financing Activities | -5.96M | -8.91M | -8.91M | 0.00 | -149.00K |
| Cash from Financing | -263.97M | -279.50M | -261.46M | -251.89M | -251.15M |
| Foreign Exchange rate Adjustments | 1.81M | -7.13M | -7.89M | 7.91M | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.45M | -218.83M | -190.45M | -231.58M | -53.13M |