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 | 4.79% | 20.56% | 15.48% | 27.74% | 25.27% |
| Total Depreciation and Amortization | -0.11% | 12.57% | 6.30% | 0.76% | -4.04% |
| Total Amortization of Deferred Charges | 17.09% | -22.27% | -10.56% | 3.54% | 26.72% |
| Total Other Non-Cash Items | 152.94% | 91.91% | 155.99% | 1,702.56% | 457.40% |
| Change in Net Operating Assets | 58.26% | 8.07% | 27.09% | 10.90% | -88.09% |
| Cash from Operations | 25.65% | 23.05% | 22.74% | 29.76% | 14.28% |
| Capital Expenditure | -31.60% | -56.25% | -68.46% | -31.60% | -8.48% |
| Sale of Property, Plant, and Equipment | 270.83% | 111.76% | -51.52% | -55.88% | 4,700.00% |
| Cash Acquisitions | -62.57% | 99.10% | -1,768.19% | -1,775.29% | -1,797.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.71% | -14.81% | -18.96% | 19.85% | 14.51% |
| Cash from Investing | -52.81% | 68.72% | -286.47% | -222.59% | -218.82% |
| Total Debt Issued | -78.59% | -97.84% | -81.35% | 2,165.31% | 1,378.67% |
| Total Debt Repaid | 85.44% | 86.06% | 86.36% | -714.53% | -600.96% |
| Issuance of Common Stock | 19.83% | 45.27% | 182.70% | 228.01% | 207.71% |
| Repurchase of Common Stock | -46.03% | -122.42% | -88.95% | -136.80% | -60.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -3.30% | -3.38% | -7.35% | -10.86% |
| Other Financing Activities | 31.61% | 66.70% | -9.08% | 38.12% | -87.35% |
| Cash from Financing | -59.88% | -120.96% | 128.29% | 156.07% | -121.37% |
| Foreign Exchange rate Adjustments | 210.34% | -113.92% | 330.00% | 68.75% | -680.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.33% | 1.80% | -12.36% | 48.59% | -77.61% |