SS&C Technologies Holdings, Inc.
SSNC
$83.90
$1.201.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.74% | -4.99% | 35.15% | 27.67% | 5.38% |
| Total Depreciation and Amortization | -0.58% | 0.36% | -0.66% | -34.69% | -17.67% |
| Total Amortization of Deferred Charges | 14.71% | 20.82% | 14.65% | 33.30% | 930.30% |
| Total Other Non-Cash Items | 168.85% | -7.60% | 92.09% | -11.76% | 680.95% |
| Change in Net Operating Assets | -53.90% | -21.84% | 9.96% | 158.14% | 17.76% |
| Cash from Operations | 35.53% | -3.12% | 50.80% | 25.28% | 38.80% |
| Capital Expenditure | -33.98% | -129.00% | -118.97% | -23.90% | -56.97% |
| Sale of Property, Plant, and Equipment | 5,600.00% | -- | -- | 1,400.00% | -- |
| Cash Acquisitions | 99.98% | 300.00% | -785.71% | 99.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.97% | -169.70% | 6.33% | 32.62% | -29.28% |
| Cash from Investing | 88.66% | -153.89% | -25.10% | 47.58% | -1,263.57% |
| Total Debt Issued | -100.00% | -97.84% | 33.33% | -100.00% | 700.00% |
| Total Debt Repaid | -11.00% | 97.12% | -84.40% | 22.06% | -35.75% |
| Issuance of Common Stock | -27.18% | -23.06% | 277.90% | 132.04% | 390.91% |
| Repurchase of Common Stock | -180.49% | -16.67% | -319.26% | -179.18% | 2.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78% | -1.33% | -3.18% | -3.83% | -5.19% |
| Other Financing Activities | 207.56% | -223.76% | 273.97% | -35.36% | -53.83% |
| Cash from Financing | -75.74% | -152.47% | 211.89% | -58.19% | 196.22% |
| Foreign Exchange rate Adjustments | -131.15% | 7,900.00% | 202.63% | -291.23% | 227.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.77% | -296.59% | 261.75% | -41.68% | -5.68% |