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 | -0.51% | -4.92% | -8.97% | -9.87% | -2.62% |
Total Depreciation and Amortization | 14.11% | 12.15% | 14.31% | 15.40% | 12.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 43.65% | 23.85% | 3.30% | 33.31% | 85.76% |
Change in Net Operating Assets | -20.48% | -846.23% | -238.60% | -304.52% | -350.85% |
Cash from Operations | 0.86% | -21.81% | -20.81% | -53.01% | -23.93% |
Capital Expenditure | -44.65% | -74.56% | -103.05% | -99.54% | -90.69% |
Sale of Property, Plant, and Equipment | -78.64% | 8.26% | 8.15% | 127.55% | 274.80% |
Cash Acquisitions | -184.93% | -426.97% | -239.02% | -394.34% | -20.41% |
Divestitures | -- | -- | -- | -100.00% | -100.00% |
Other Investing Activities | -101.78% | -16.35% | -18.66% | 64.17% | 76.12% |
Cash from Investing | -68.43% | -133.60% | -151.10% | -161.61% | -78.06% |
Total Debt Issued | 770.15% | -9.67% | 7.43% | 307.89% | -80.09% |
Total Debt Repaid | -24.07% | -0.34% | -2.10% | 18.01% | 27.52% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -9.60% | -99.74% | -87.61% | -412.05% | -156.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.54% | -2.72% | -2.87% | -3.26% | -3.32% |
Other Financing Activities | -3,896.64% | -220.48% | -- | -100.00% | -107.01% |
Cash from Financing | -5.10% | -39.74% | -31.37% | -40.64% | -21.33% |
Foreign Exchange rate Adjustments | 4,415.00% | -4,174.86% | -281.63% | 419.63% | 100.80% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -209.52% | -287.71% | -247.54% | -188.48% | -132.83% |