SS&C Technologies Holdings, Inc.
SSNC
$79.23
-$0.61-0.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.87% | 6.15% | -22.20% | 27.74% | -4.99% |
| Total Depreciation and Amortization | 1.09% | 2.86% | 0.42% | -0.58% | 0.36% |
| Total Amortization of Deferred Charges | 12.27% | 18.06% | 18.21% | 14.71% | 20.82% |
| Total Other Non-Cash Items | 39.24% | 120.59% | 1,310.53% | 168.85% | -7.60% |
| Change in Net Operating Assets | -110.06% | -25.12% | 195.50% | -53.90% | -21.84% |
| Cash from Operations | 11.75% | 10.10% | 32.24% | 35.53% | -3.12% |
| Capital Expenditure | 41.92% | 52.76% | 46.70% | -33.98% | -129.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 706.67% | 5,600.00% | -- |
| Cash Acquisitions | -100.00% | 96.77% | -522,950.00% | 99.98% | 300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.42% | -33.56% | 3.46% | -11.97% | -169.70% |
| Cash from Investing | 18.04% | -3.48% | -1,930.13% | 88.66% | -153.89% |
| Total Debt Issued | 184.31% | 700.00% | -- | -100.00% | -97.84% |
| Total Debt Repaid | -5.84% | 5.71% | -12.82% | -11.00% | 97.12% |
| Issuance of Common Stock | -75.19% | -88.95% | -24.88% | -27.18% | -23.06% |
| Repurchase of Common Stock | -59.90% | 10.95% | 13.21% | -180.49% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -6.01% | -5.14% | -4.78% | -1.33% |
| Other Financing Activities | 122.18% | -139.17% | -97.43% | 207.56% | -223.76% |
| Cash from Financing | 100.26% | -179.24% | -14.02% | -75.74% | -152.47% |
| Foreign Exchange rate Adjustments | -106.41% | -264.10% | 98.17% | -131.15% | 7,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.61% | -144.71% | -89.28% | 31.77% | -296.59% |