SS&C Technologies Holdings, Inc. SSNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.29% | 29.87% | 6.15% | -22.20% | 27.74% |
| Total Depreciation and Amortization | 1.38% | 1.09% | 2.86% | 0.42% | -0.58% |
| Total Amortization of Deferred Charges | 14.62% | 12.27% | 18.06% | 18.21% | 14.71% |
| Total Other Non-Cash Items | -24.45% | 39.24% | 120.59% | 1,310.53% | 168.85% |
| Change in Net Operating Assets | 92.09% | -110.06% | -25.12% | 195.50% | -53.90% |
| Cash from Operations | 9.58% | 11.75% | 10.10% | 32.24% | 35.53% |
| Capital Expenditure | 48.99% | 41.92% | 52.76% | 46.70% | -33.98% |
| Sale of Property, Plant, and Equipment | -98.25% | -- | -- | 706.67% | 5,600.00% |
| Cash Acquisitions | 100.00% | -100.00% | 96.77% | -522,950.00% | 99.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.75% | 6.42% | -33.56% | 3.46% | -11.97% |
| Cash from Investing | 2.70% | 18.04% | -3.48% | -1,930.13% | 88.66% |
| Total Debt Issued | -- | 184.31% | 700.00% | -- | -100.00% |
| Total Debt Repaid | 44.23% | -5.84% | 5.71% | -12.82% | -11.00% |
| Issuance of Common Stock | -55.62% | -75.19% | -88.95% | -24.88% | -27.18% |
| Repurchase of Common Stock | 32.04% | -59.90% | 10.95% | 13.21% | -180.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -5.09% | -6.01% | -5.14% | -4.78% |
| Other Financing Activities | -129.93% | 122.18% | -139.17% | -97.43% | 207.56% |
| Cash from Financing | -364.57% | 100.26% | -179.24% | -14.02% | -75.74% |
| Foreign Exchange rate Adjustments | -42.11% | -106.41% | -264.10% | 98.17% | -131.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.65% | 121.61% | -144.71% | -89.28% | 31.77% |