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 | 864.00M | 810.00M | 796.90M | 852.00M | 806.40M |
| Total Depreciation and Amortization | 560.50M | 559.00M | 555.10M | 554.50M | 555.30M |
| Total Amortization of Deferred Charges | 166.70M | 162.00M | 155.50M | 149.00M | 144.00M |
| Total Other Non-Cash Items | 374.00M | 355.40M | 314.40M | 239.70M | 136.70M |
| Change in Net Operating Assets | -149.10M | -114.10M | -77.10M | -207.30M | -174.10M |
| Cash from Operations | 1.82B | 1.77B | 1.74B | 1.59B | 1.47B |
| Capital Expenditure | -64.50M | -74.10M | -80.80M | -90.00M | -81.20M |
| Sale of Property, Plant, and Equipment | 19.90M | 17.80M | 17.80M | 7.20M | 1.60M |
| Cash Acquisitions | -1.05B | -1.05B | -1.05B | -6.10M | -652.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.50M | -207.50M | -192.60M | -193.80M | -188.20M |
| Cash from Investing | -1.29B | -1.31B | -1.31B | -282.70M | -919.80M |
| Total Debt Issued | 1.52B | 1.33B | 1.19B | 122.00M | 922.00M |
| Total Debt Repaid | -763.10M | -755.10M | -765.10M | -740.10M | -717.00M |
| Issuance of Common Stock | 216.90M | 246.00M | 425.50M | 446.40M | 491.90M |
| Repurchase of Common Stock | -1.25B | -1.09B | -1.12B | -1.16B | -993.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.60M | -257.50M | -253.80M | -250.60M | -247.60M |
| Other Financing Activities | 552.10M | -1.39B | 278.10M | 1.43B | 1.00B |
| Cash from Financing | 8.20M | -1.92B | -243.50M | -154.10M | 457.50M |
| Foreign Exchange rate Adjustments | -9.00M | -700.00K | 9.60M | -1.10M | 6.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 520.80M | -1.46B | 203.30M | 1.15B | 1.01B |