SS&C Technologies Holdings, Inc.
SSNC
$83.90
$1.201.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 852.00M | 806.40M | 815.90M | 760.50M | 706.70M |
| Total Depreciation and Amortization | 464.10M | 464.90M | 464.40M | 465.30M | 492.60M |
| Total Amortization of Deferred Charges | 239.40M | 234.40M | 227.80M | 223.20M | 191.70M |
| Total Other Non-Cash Items | 239.70M | 136.70M | 140.60M | 124.30M | 124.90M |
| Change in Net Operating Assets | -207.30M | -174.10M | -168.40M | -184.70M | -225.50M |
| Cash from Operations | 1.59B | 1.47B | 1.48B | 1.39B | 1.29B |
| Capital Expenditure | -90.00M | -81.20M | -68.30M | -61.40M | -57.60M |
| Sale of Property, Plant, and Equipment | 7.20M | 1.60M | 1.50M | 4.80M | 3.40M |
| Cash Acquisitions | -6.10M | -652.00M | -652.60M | -647.10M | -680.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.80M | -188.20M | -149.00M | -152.00M | -168.80M |
| Cash from Investing | -282.70M | -919.80M | -868.40M | -855.70M | -903.90M |
| Total Debt Issued | 122.00M | 922.00M | 5.55B | 5.55B | 5.65B |
| Total Debt Repaid | -740.10M | -717.00M | -5.34B | -5.26B | -5.31B |
| Issuance of Common Stock | 446.40M | 491.90M | 503.50M | 355.10M | 307.30M |
| Repurchase of Common Stock | -1.16B | -993.50M | -954.30M | -763.70M | -523.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -250.60M | -247.60M | -246.80M | -244.90M | -242.60M |
| Other Financing Activities | 1.43B | 1.00B | 2.10B | 211.30M | 859.50M |
| Cash from Financing | -154.10M | 457.50M | 1.62B | -152.30M | 735.30M |
| Foreign Exchange rate Adjustments | -1.10M | 6.90M | -1.00M | -8.70M | 7.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15B | 1.01B | 2.23B | 371.90M | 1.13B |