SS&C Technologies Holdings, Inc. SSNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.29% | 3.85% | 17.09% | -8.05% | 16.15% |
| Total Depreciation and Amortization | 0.14% | -0.50% | -1.40% | 3.19% | -0.14% |
| Total Amortization of Deferred Charges | 3.95% | 1.18% | 0.71% | 8.21% | 1.83% |
| Total Other Non-Cash Items | 87.73% | -12.00% | 8.70% | -57.93% | 245.99% |
| Change in Net Operating Assets | 88.77% | 63.75% | -193.65% | 307.59% | -198.11% |
| Cash from Operations | 19.97% | 39.04% | -53.43% | 41.06% | 22.34% |
| Capital Expenditure | -33.08% | -121.67% | 42.86% | 69.74% | -51.53% |
| Sale of Property, Plant, and Equipment | -95.24% | -- | -- | 112.28% | -- |
| Cash Acquisitions | -- | 100.00% | 99.98% | -1,046,000.00% | -125.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83% | 1.69% | -77.01% | 36.07% | 15.89% |
| Cash from Investing | -14.10% | -6.11% | 93.92% | -1,222.70% | 3.89% |
| Total Debt Issued | -100.00% | 81.25% | -84.98% | -- | -100.00% |
| Total Debt Repaid | 10.34% | 12.12% | 25.00% | 5.62% | -70.15% |
| Issuance of Common Stock | 463.54% | -56.95% | -64.66% | -48.24% | 214.99% |
| Repurchase of Common Stock | 58.80% | -96.77% | 31.35% | -22.11% | 3.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16% | 1.99% | 0.31% | 0.46% | -8.05% |
| Other Financing Activities | -154.16% | 175.07% | -1,641.64% | -95.23% | 140.14% |
| Cash from Financing | -10,466.00% | 100.67% | -235.14% | 179.94% | 110.19% |
| Foreign Exchange rate Adjustments | -440.00% | 92.19% | -3,100.00% | 89.47% | -124.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.55% | 168.52% | -551.45% | -80.01% | 134.95% |