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 | -15.12% | -14.18% | 50.97% | -13.61% | 20.75% |
| Total Depreciation and Amortization | 53.26% | 165.56% | -69.99% | -12.42% | 42.36% |
| Total Amortization of Deferred Charges | -190.83% | -71.45% | 8,306.67% | 105.73% | -183.44% |
| Total Other Non-Cash Items | 39.41% | 696.49% | -109.34% | 18.91% | 189.83% |
| Change in Net Operating Assets | 78.41% | -321.17% | 208.12% | -136.02% | 84.05% |
| Cash from Operations | 36.99% | -44.06% | 44.56% | -12.55% | 113.24% |
| Capital Expenditure | -80.31% | 35.53% | 23.94% | -159.00% | -72.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,400.00% | 200.00% | -103.03% |
| Cash Acquisitions | 106.45% | -3,000.00% | 99.97% | -322,900.00% | 71.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.32% | -27.95% | 25.85% | -102.60% | 51.27% |
| Cash from Investing | -33.97% | -19.21% | 92.61% | -2,051.50% | 33.99% |
| Total Debt Issued | 410.00% | -- | -100.00% | -83.09% | 31,433.33% |
| Total Debt Repaid | 21.71% | 10.26% | 7.14% | 95.58% | -4,910.75% |
| Issuance of Common Stock | -80.82% | 140.24% | -49.82% | 232.80% | -5.81% |
| Repurchase of Common Stock | -9.59% | 33.09% | -294.62% | 59.68% | -293.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | 1.12% | 0.80% | -4.49% | -0.67% |
| Other Financing Activities | -232.59% | 1.28% | 470.63% | 142.25% | 28.75% |
| Cash from Financing | -305.61% | 46.64% | -21.02% | 206.01% | 8.88% |
| Foreign Exchange rate Adjustments | 100.00% | 135.78% | -278.69% | 6,200.00% | 97.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.73% | 8.27% | 145.69% | 205.19% | 42.19% |