SS&C Technologies Holdings, Inc.
SSNC
$71.52
-$1.10-1.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.20% | 27.74% | -4.99% | 35.15% | 27.67% |
| Total Depreciation and Amortization | 0.42% | -0.58% | 0.36% | -0.66% | 80.18% |
| Total Amortization of Deferred Charges | 18.21% | 14.71% | 20.82% | 14.65% | -62.26% |
| Total Other Non-Cash Items | 1,310.53% | 168.85% | -7.60% | 92.09% | -11.76% |
| Change in Net Operating Assets | 195.50% | -53.90% | -21.84% | 9.96% | 158.14% |
| Cash from Operations | 32.24% | 35.53% | -3.12% | 50.80% | 25.28% |
| Capital Expenditure | 46.70% | -33.98% | -129.00% | -118.97% | -23.90% |
| Sale of Property, Plant, and Equipment | 706.67% | 5,600.00% | -- | -- | 1,400.00% |
| Cash Acquisitions | -522,950.00% | 99.98% | 300.00% | -785.71% | 99.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.46% | -11.97% | -169.70% | 6.33% | 32.62% |
| Cash from Investing | -1,930.13% | 88.66% | -153.89% | -25.10% | 47.58% |
| Total Debt Issued | -- | -100.00% | -97.84% | 33.33% | -100.00% |
| Total Debt Repaid | -12.82% | -11.00% | 97.12% | -84.40% | 22.06% |
| Issuance of Common Stock | -24.88% | -27.18% | -23.06% | 277.90% | 132.04% |
| Repurchase of Common Stock | 13.21% | -180.49% | -16.67% | -319.26% | -179.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14% | -4.78% | -1.33% | -3.18% | -3.83% |
| Other Financing Activities | -97.43% | 207.56% | -223.76% | 273.97% | -35.36% |
| Cash from Financing | -14.02% | -75.74% | -152.47% | 211.89% | -58.19% |
| Foreign Exchange rate Adjustments | 98.17% | -131.15% | 7,900.00% | 202.63% | -291.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.28% | 31.77% | -296.59% | 261.75% | -41.68% |