SS&C Technologies Holdings, Inc.
SSNC
$88.37
-$1.12-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.80M | 213.00M | 248.20M | 164.40M | 190.30M |
| Total Depreciation and Amortization | 209.20M | 136.50M | 51.40M | 171.30M | 195.60M |
| Total Amortization of Deferred Charges | -32.70M | 36.00M | 126.10M | 1.50M | -26.20M |
| Total Other Non-Cash Items | 47.40M | 34.00M | -5.70M | 61.00M | 51.30M |
| Change in Net Operating Assets | -31.80M | -147.30M | 66.60M | -61.60M | -26.10M |
| Cash from Operations | 372.90M | 272.20M | 486.60M | 336.60M | 384.90M |
| Capital Expenditure | -22.90M | -12.70M | -19.70M | -25.90M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.50M | 100.00K | -100.00K |
| Cash Acquisitions | 400.00K | -6.20M | -200.00K | -646.00M | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.30M | -44.40M | -34.70M | -46.80M | -23.10M |
| Cash from Investing | -84.80M | -63.30M | -53.10M | -718.60M | -33.40M |
| Total Debt Issued | 102.00M | 20.00M | 0.00 | 800.00M | 4.73B |
| Total Debt Repaid | -137.00M | -175.00M | -195.00M | -210.00M | -4.76B |
| Issuance of Common Stock | 38.70M | 201.80M | 84.00M | 167.40M | 50.30M |
| Repurchase of Common Stock | -274.30M | -250.30M | -374.10M | -94.80M | -235.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.90M | -61.60M | -62.30M | -62.80M | -60.10M |
| Other Financing Activities | -1.59B | 1.20B | 1.19B | 207.70M | -491.60M |
| Cash from Financing | -1.92B | 935.30M | 637.80M | 807.50M | -761.70M |
| Foreign Exchange rate Adjustments | 7.80M | 3.90M | -10.90M | 6.10M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63B | 1.15B | 1.06B | 431.60M | -410.30M |