SS&C Technologies Holdings, Inc. SSNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.90M | 234.80M | 226.10M | 193.10M | 210.00M |
| Total Depreciation and Amortization | 139.90M | 139.70M | 140.40M | 142.40M | 138.00M |
| Total Amortization of Deferred Charges | 44.70M | 43.00M | 42.50M | 42.20M | 39.00M |
| Total Other Non-Cash Items | 123.90M | 66.00M | 75.00M | 69.00M | 164.00M |
| Change in Net Operating Assets | -7.50M | -66.80M | -184.30M | 196.80M | -94.80M |
| Cash from Operations | 499.90M | 416.70M | 299.70M | 643.50M | 456.20M |
| Capital Expenditure | -17.70M | -13.30M | -6.00M | -10.50M | -34.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 2.10M | -- | 12.10M | 5.70M |
| Cash Acquisitions | 0.00 | 0.00 | -200.00K | -1.05B | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.70M | -58.30M | -59.30M | -33.50M | -52.40M |
| Cash from Investing | -79.30M | -69.50M | -65.50M | -1.08B | -81.50M |
| Total Debt Issued | 0.00 | 290.00M | 160.00M | 1.07B | 0.00 |
| Total Debt Repaid | -130.00M | -145.00M | -165.00M | -220.00M | -233.10M |
| Issuance of Common Stock | 54.10M | 9.60M | 22.30M | 63.10M | 121.90M |
| Repurchase of Common Stock | -180.70M | -438.60M | -222.90M | -324.70M | -265.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.50M | -64.00M | -65.30M | -65.50M | -65.80M |
| Other Financing Activities | -191.20M | 353.00M | -470.20M | 30.50M | 638.80M |
| Cash from Financing | -518.30M | 5.00M | -741.10M | 548.40M | 195.90M |
| Foreign Exchange rate Adjustments | -2.70M | -500.00K | -6.40M | -200.00K | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.40M | 351.70M | -513.30M | 113.70M | 568.70M |