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 | -8.05% | 16.15% | -15.12% | -14.18% | 50.97% |
| Total Depreciation and Amortization | 3.19% | -0.14% | 1.25% | -3.74% | 2.16% |
| Total Amortization of Deferred Charges | 8.21% | 1.83% | 6.39% | 0.84% | 5.00% |
| Total Other Non-Cash Items | -57.93% | 245.99% | 39.41% | 696.49% | -109.34% |
| Change in Net Operating Assets | 307.59% | -198.11% | 78.41% | -321.17% | 208.12% |
| Cash from Operations | 41.06% | 22.34% | 36.99% | -44.06% | 44.56% |
| Capital Expenditure | 69.74% | -51.53% | -80.31% | 35.53% | 23.94% |
| Sale of Property, Plant, and Equipment | 112.28% | -- | -- | -- | 1,400.00% |
| Cash Acquisitions | -1,046,000.00% | -125.00% | 106.45% | -3,000.00% | 99.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.07% | 15.89% | -40.32% | -27.95% | 25.85% |
| Cash from Investing | -1,222.70% | 3.89% | -33.97% | -19.21% | 92.61% |
| Total Debt Issued | -- | -100.00% | 410.00% | -- | -100.00% |
| Total Debt Repaid | 5.62% | -70.15% | 21.71% | 10.26% | 7.14% |
| Issuance of Common Stock | -48.24% | 214.99% | -80.82% | 140.24% | -49.82% |
| Repurchase of Common Stock | -22.11% | 3.06% | -9.59% | 33.09% | -294.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -8.05% | 1.14% | 1.12% | 0.80% |
| Other Financing Activities | -95.23% | 140.14% | -232.59% | 1.28% | 470.63% |
| Cash from Financing | 179.94% | 110.19% | -305.61% | 46.64% | -21.02% |
| Foreign Exchange rate Adjustments | 89.47% | -124.36% | 100.00% | 135.78% | -278.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.01% | 134.95% | -241.73% | 8.27% | 145.69% |