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 | 796.90M | 852.00M | 806.40M | 815.90M | 760.50M |
| Total Depreciation and Amortization | 555.10M | 554.50M | 555.30M | 554.80M | 555.70M |
| Total Amortization of Deferred Charges | 155.50M | 149.00M | 144.00M | 137.40M | 132.80M |
| Total Other Non-Cash Items | 314.40M | 239.70M | 136.70M | 140.60M | 124.30M |
| Change in Net Operating Assets | -77.10M | -207.30M | -174.10M | -168.40M | -184.70M |
| Cash from Operations | 1.74B | 1.59B | 1.47B | 1.48B | 1.39B |
| Capital Expenditure | -80.80M | -90.00M | -81.20M | -68.30M | -61.40M |
| Sale of Property, Plant, and Equipment | 17.80M | 7.20M | 1.60M | 1.50M | 4.80M |
| Cash Acquisitions | -1.05B | -6.10M | -652.00M | -652.60M | -647.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.60M | -193.80M | -188.20M | -149.00M | -152.00M |
| Cash from Investing | -1.31B | -282.70M | -919.80M | -868.40M | -855.70M |
| Total Debt Issued | 1.19B | 122.00M | 922.00M | 5.55B | 5.55B |
| Total Debt Repaid | -765.10M | -740.10M | -717.00M | -5.34B | -5.26B |
| Issuance of Common Stock | 425.50M | 446.40M | 491.90M | 503.50M | 355.10M |
| Repurchase of Common Stock | -1.12B | -1.16B | -993.50M | -954.30M | -763.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -253.80M | -250.60M | -247.60M | -246.80M | -244.90M |
| Other Financing Activities | 278.10M | 1.43B | 1.00B | 2.10B | 211.30M |
| Cash from Financing | -243.50M | -154.10M | 457.50M | 1.62B | -152.30M |
| Foreign Exchange rate Adjustments | 9.60M | -1.10M | 6.90M | -1.00M | -8.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.30M | 1.15B | 1.01B | 2.23B | 371.90M |