SS&C Technologies Holdings, Inc. SSNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 852.90M | 864.00M | 810.00M | 796.90M | 852.00M |
| Total Depreciation and Amortization | 562.40M | 560.50M | 559.00M | 555.10M | 554.50M |
| Total Amortization of Deferred Charges | 172.40M | 166.70M | 162.00M | 155.50M | 149.00M |
| Total Other Non-Cash Items | 333.90M | 374.00M | 355.40M | 314.40M | 239.70M |
| Change in Net Operating Assets | -61.80M | -149.10M | -114.10M | -77.10M | -207.30M |
| Cash from Operations | 1.86B | 1.82B | 1.77B | 1.74B | 1.59B |
| Capital Expenditure | -47.50M | -64.50M | -74.10M | -80.80M | -90.00M |
| Sale of Property, Plant, and Equipment | 14.30M | 19.90M | 17.80M | 17.80M | 7.20M |
| Cash Acquisitions | -1.05B | -1.05B | -1.05B | -1.05B | -6.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.80M | -203.50M | -207.50M | -192.60M | -193.80M |
| Cash from Investing | -1.29B | -1.29B | -1.31B | -1.31B | -282.70M |
| Total Debt Issued | 1.52B | 1.52B | 1.33B | 1.19B | 122.00M |
| Total Debt Repaid | -660.00M | -763.10M | -755.10M | -765.10M | -740.10M |
| Issuance of Common Stock | 149.10M | 216.90M | 246.00M | 425.50M | 446.40M |
| Repurchase of Common Stock | -1.17B | -1.25B | -1.09B | -1.12B | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.30M | -260.60M | -257.50M | -253.80M | -250.60M |
| Other Financing Activities | -277.90M | 552.10M | -1.39B | 278.10M | 1.43B |
| Cash from Financing | -706.00M | 8.20M | -1.92B | -243.50M | -154.10M |
| Foreign Exchange rate Adjustments | -9.80M | -9.00M | -700.00K | 9.60M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.30M | 520.80M | -1.46B | 203.30M | 1.15B |