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 | 6.15% | -22.20% | 27.74% | -4.99% | 35.15% |
| Total Depreciation and Amortization | 2.86% | 0.42% | -0.58% | 0.36% | -0.66% |
| Total Amortization of Deferred Charges | 18.06% | 18.21% | 14.71% | 20.82% | 14.65% |
| Total Other Non-Cash Items | 120.59% | 1,310.53% | 168.85% | -7.60% | 92.09% |
| Change in Net Operating Assets | -25.12% | 195.50% | -53.90% | -21.84% | 9.96% |
| Cash from Operations | 10.10% | 32.24% | 35.53% | -3.12% | 50.80% |
| Capital Expenditure | 52.76% | 46.70% | -33.98% | -129.00% | -118.97% |
| Sale of Property, Plant, and Equipment | -- | 706.67% | 5,600.00% | -- | -- |
| Cash Acquisitions | 96.77% | -522,950.00% | 99.98% | 300.00% | -785.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.56% | 3.46% | -11.97% | -169.70% | 6.33% |
| Cash from Investing | -3.48% | -1,930.13% | 88.66% | -153.89% | -25.10% |
| Total Debt Issued | 700.00% | -- | -100.00% | -97.84% | 33.33% |
| Total Debt Repaid | 5.71% | -12.82% | -11.00% | 97.12% | -84.40% |
| Issuance of Common Stock | -88.95% | -24.88% | -27.18% | -23.06% | 277.90% |
| Repurchase of Common Stock | 10.95% | 13.21% | -180.49% | -16.67% | -319.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -5.14% | -4.78% | -1.33% | -3.18% |
| Other Financing Activities | -139.17% | -97.43% | 207.56% | -223.76% | 273.97% |
| Cash from Financing | -179.24% | -14.02% | -75.74% | -152.47% | 211.89% |
| Foreign Exchange rate Adjustments | -264.10% | 98.17% | -131.15% | 7,900.00% | 202.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.71% | -89.28% | 31.77% | -296.59% | 261.75% |