Simpson Manufacturing Co., Inc.
SSD
$193.78
-$1.49-0.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.92M | 355.42M | 345.08M | 344.32M | 330.39M |
| Total Depreciation and Amortization | 100.08M | 96.50M | 89.95M | 89.04M | 88.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.76M | 37.99M | 37.20M | 34.01M | 38.17M |
| Change in Net Operating Assets | 52.61M | -3.27M | -13.57M | -48.60M | -104.82M |
| Cash from Operations | 574.36M | 486.64M | 458.66M | 418.77M | 351.85M |
| Capital Expenditure | -105.99M | -128.51M | -161.04M | -179.85M | -188.80M |
| Sale of Property, Plant, and Equipment | 34.26M | 28.58M | 28.43M | 21.07M | 715.00K |
| Cash Acquisitions | -2.06M | -2.06M | -2.06M | -1.53M | -62.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79M | -3.20M | -1.57M | -3.36M | -3.63M |
| Cash from Investing | -71.99M | -105.18M | -136.23M | -163.67M | -254.14M |
| Total Debt Issued | 376.78M | 402.00M | 403.77M | 30.66M | 28.51M |
| Total Debt Repaid | -418.10M | -415.92M | -418.99M | -126.61M | -125.20M |
| Issuance of Common Stock | 3.05M | 3.05M | 3.53M | 3.53M | 3.53M |
| Repurchase of Common Stock | -165.14M | -151.41M | -124.71M | -144.87M | -114.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -47.82M | -47.58M | -47.36M | -47.10M |
| Other Financing Activities | -2.10M | -2.10M | -2.10M | -8.91M | -8.91M |
| Cash from Financing | -253.51M | -212.20M | -186.08M | -293.57M | -263.97M |
| Foreign Exchange rate Adjustments | 11.27M | 21.46M | 8.42M | -3.64M | 1.81M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | -- | -- |
| Net Change in Cash | 260.13M | 190.72M | 144.77M | -42.12M | -164.45M |