Simpson Manufacturing Co., Inc. SSD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.54% | 14.69% | 9.47% | 7.09% | 7.07% |
| Total Depreciation and Amortization | 15.67% | 13.58% | 12.99% | 5.33% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.76% | 12.03% | 21.03% | 32.80% | 27.77% |
| Change in Net Operating Assets | 190.65% | 150.19% | 96.85% | 86.07% | 72.77% |
| Cash from Operations | 37.83% | 63.24% | 44.07% | 35.63% | 66.70% |
| Capital Expenditure | 54.74% | 43.86% | 32.76% | 10.71% | -15.15% |
| Sale of Property, Plant, and Equipment | -33.74% | 4,692.03% | 1,334.22% | 1,408.33% | 604.55% |
| Cash Acquisitions | -34.23% | 96.71% | 97.40% | 97.40% | 98.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.19% | 149.37% | -88.01% | 3.03% | -56.53% |
| Cash from Investing | 57.75% | 71.67% | 61.04% | 47.45% | 31.46% |
| Total Debt Issued | 1,122.61% | 1,221.74% | 13,522.64% | 16,414.19% | 826.78% |
| Total Debt Repaid | -246.97% | -233.94% | -313.94% | -315.86% | -24.87% |
| Issuance of Common Stock | -13.50% | -13.50% | -13.50% | -- | -- |
| Repurchase of Common Stock | -39.03% | -43.87% | -16.67% | -15.75% | -34.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -1.91% | -2.17% | -2.32% | -2.48% |
| Other Financing Activities | 76.41% | 76.41% | 76.41% | 76.41% | -- |
| Cash from Financing | -6.68% | 3.96% | 24.08% | 28.83% | -16.55% |
| Foreign Exchange rate Adjustments | 74.34% | 523.81% | 400.87% | 206.80% | -146.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.43% | 258.18% | 187.15% | 176.01% | 81.81% |