SS&C Technologies Holdings, Inc.
SSNC
$66.71
-$0.33-0.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | -8.05% | 16.15% | -15.12% | -14.18% |
| Total Depreciation and Amortization | -1.40% | 3.19% | -0.14% | 1.25% | -3.74% |
| Total Amortization of Deferred Charges | 0.71% | 8.21% | 1.83% | 6.39% | 0.84% |
| Total Other Non-Cash Items | 8.70% | -57.93% | 245.99% | 39.41% | 696.49% |
| Change in Net Operating Assets | -193.65% | 307.59% | -198.11% | 78.41% | -321.17% |
| Cash from Operations | -53.43% | 41.06% | 22.34% | 36.99% | -44.06% |
| Capital Expenditure | 42.86% | 69.74% | -51.53% | -80.31% | 35.53% |
| Sale of Property, Plant, and Equipment | -- | 112.28% | -- | -- | -- |
| Cash Acquisitions | 99.98% | -1,046,000.00% | -125.00% | 106.45% | -3,000.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.01% | 36.07% | 15.89% | -40.32% | -27.95% |
| Cash from Investing | 93.92% | -1,222.70% | 3.89% | -33.97% | -19.21% |
| Total Debt Issued | -84.98% | -- | -100.00% | 410.00% | -- |
| Total Debt Repaid | 25.00% | 5.62% | -70.15% | 21.71% | 10.26% |
| Issuance of Common Stock | -64.66% | -48.24% | 214.99% | -80.82% | 140.24% |
| Repurchase of Common Stock | 31.35% | -22.11% | 3.06% | -9.59% | 33.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.46% | -8.05% | 1.14% | 1.12% |
| Other Financing Activities | -1,641.64% | -95.23% | 140.14% | -232.59% | 1.28% |
| Cash from Financing | -235.14% | 179.94% | 110.19% | -305.61% | 46.64% |
| Foreign Exchange rate Adjustments | -3,100.00% | 89.47% | -124.36% | 100.00% | 135.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.45% | -80.01% | 134.95% | -241.73% | 8.27% |