Simpson Manufacturing Co., Inc.
SSD
$179.17
-$0.26-0.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 324.68M | 322.22M | 321.58M | 332.08M | 341.46M |
| Total Depreciation and Amortization | 85.40M | 85.40M | 81.46M | 77.22M | 76.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.39M | 28.01M | 26.62M | 26.57M | 25.35M |
| Change in Net Operating Assets | -103.69M | -97.48M | -178.45M | -87.00M | -10.96M |
| Cash from Operations | 337.79M | 338.16M | 251.21M | 348.87M | 432.00M |
| Capital Expenditure | -191.11M | -180.36M | -156.19M | -130.53M | -109.48M |
| Sale of Property, Plant, and Equipment | 1.99M | 1.89M | 2.99M | 3.35M | 1.84M |
| Cash Acquisitions | -79.17M | -79.17M | -83.47M | -21.91M | -15.02M |
| Divestitures | -- | -- | 0.00 | 0.00 | 8.54M |
| Other Investing Activities | -1.70M | -1.62M | -2.14M | -1.80M | -1.46M |
| Cash from Investing | -269.99M | -259.26M | -238.81M | -150.89M | -115.58M |
| Total Debt Issued | 2.95M | 2.45M | 3.31M | 3.28M | 3.27M |
| Total Debt Repaid | -100.48M | -100.75M | -101.40M | -100.92M | -100.14M |
| Issuance of Common Stock | 3.53M | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.32M | -115.29M | -115.13M | -114.97M | -64.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.81M | -46.50M | -46.22M | -45.93M | -45.57M |
| Other Financing Activities | -1.37M | -1.37M | 7.54M | 7.40M | 7.40M |
| Cash from Financing | -279.50M | -261.46M | -251.89M | -251.15M | -200.02M |
| Foreign Exchange rate Adjustments | -7.13M | -7.89M | 7.91M | 40.00K | 175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.83M | -190.45M | -231.58M | -53.13M | 116.58M |