Simpson Manufacturing Co., Inc.
SSD
$167.02
-$4.08-2.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.09% | 7.07% | -0.51% | -4.92% | -8.97% |
| Total Depreciation and Amortization | 5.33% | 9.30% | 14.11% | 12.15% | 14.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.80% | 27.77% | 43.65% | 23.85% | 3.30% |
| Change in Net Operating Assets | 86.07% | 72.77% | -20.48% | -846.23% | -238.60% |
| Cash from Operations | 35.63% | 66.70% | 0.86% | -21.81% | -20.81% |
| Capital Expenditure | 10.71% | -15.15% | -44.65% | -74.56% | -103.05% |
| Sale of Property, Plant, and Equipment | 1,408.33% | 604.55% | -78.64% | 8.26% | 8.15% |
| Cash Acquisitions | 97.40% | 98.17% | -184.93% | -426.97% | -239.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03% | -56.53% | -101.78% | -16.35% | -18.66% |
| Cash from Investing | 47.45% | 31.46% | -68.43% | -133.60% | -151.10% |
| Total Debt Issued | 16,414.19% | 826.78% | 770.15% | -9.67% | 7.43% |
| Total Debt Repaid | -315.86% | -24.87% | -24.07% | -0.34% | -2.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.75% | -34.66% | 0.17% | -99.74% | -87.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -2.48% | -2.54% | -2.72% | -2.87% |
| Other Financing Activities | 76.41% | -- | -220.48% | -220.48% | -- |
| Cash from Financing | 28.83% | -16.55% | -5.10% | -39.74% | -31.37% |
| Foreign Exchange rate Adjustments | 206.80% | -146.04% | 4,415.00% | -4,174.86% | -281.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.01% | 81.81% | -209.52% | -287.71% | -247.54% |