SS&C Technologies Holdings, Inc.
SSNC
$71.52
-$1.10-1.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.10M | 210.00M | 180.80M | 213.00M | 248.20M |
| Total Depreciation and Amortization | 142.40M | 138.00M | 138.20M | 136.50M | 141.80M |
| Total Amortization of Deferred Charges | 42.20M | 39.00M | 38.30M | 36.00M | 35.70M |
| Total Other Non-Cash Items | 69.00M | 164.00M | 47.40M | 34.00M | -5.70M |
| Change in Net Operating Assets | 196.80M | -94.80M | -31.80M | -147.30M | 66.60M |
| Cash from Operations | 643.50M | 456.20M | 372.90M | 272.20M | 486.60M |
| Capital Expenditure | -10.50M | -34.70M | -22.90M | -12.70M | -19.70M |
| Sale of Property, Plant, and Equipment | 12.10M | 5.70M | -- | -- | 1.50M |
| Cash Acquisitions | -1.05B | -100.00K | 400.00K | -6.20M | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.50M | -52.40M | -62.30M | -44.40M | -34.70M |
| Cash from Investing | -1.08B | -81.50M | -84.80M | -63.30M | -53.10M |
| Total Debt Issued | 1.07B | 0.00 | 102.00M | 20.00M | 0.00 |
| Total Debt Repaid | -220.00M | -233.10M | -137.00M | -175.00M | -195.00M |
| Issuance of Common Stock | 63.10M | 121.90M | 38.70M | 201.80M | 84.00M |
| Repurchase of Common Stock | -324.70M | -265.90M | -274.30M | -250.30M | -374.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.50M | -65.80M | -60.90M | -61.60M | -62.30M |
| Other Financing Activities | 30.50M | 638.80M | -1.59B | 1.20B | 1.19B |
| Cash from Financing | 548.40M | 195.90M | -1.92B | 935.30M | 637.80M |
| Foreign Exchange rate Adjustments | -200.00K | -1.90M | 7.80M | 3.90M | -10.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.70M | 568.70M | -1.63B | 1.15B | 1.06B |