SS&C Technologies Holdings, Inc. SSNC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.11% | 7.14% | -0.72% | 4.79% | 20.56% |
| Total Depreciation and Amortization | 1.42% | 0.94% | 0.76% | -0.11% | 12.57% |
| Total Amortization of Deferred Charges | 15.70% | 15.76% | 17.90% | 17.09% | -22.27% |
| Total Other Non-Cash Items | 39.30% | 173.59% | 152.77% | 152.94% | 91.91% |
| Change in Net Operating Assets | 70.19% | 14.36% | 32.24% | 58.26% | 8.07% |
| Cash from Operations | 17.12% | 23.69% | 19.73% | 25.65% | 23.05% |
| Capital Expenditure | 47.22% | 20.57% | -8.49% | -31.60% | -56.25% |
| Sale of Property, Plant, and Equipment | 98.61% | 1,143.75% | 1,086.67% | 270.83% | 111.76% |
| Cash Acquisitions | -17,052.46% | -60.49% | -60.28% | -62.57% | 99.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80% | -8.13% | -39.26% | -26.71% | -14.81% |
| Cash from Investing | -357.13% | -40.74% | -50.83% | -52.81% | 68.72% |
| Total Debt Issued | 1,141.80% | 64.32% | -76.09% | -78.59% | -97.84% |
| Total Debt Repaid | 10.82% | -6.43% | 85.85% | 85.44% | 86.06% |
| Issuance of Common Stock | -66.60% | -55.91% | -51.14% | 19.83% | 45.27% |
| Repurchase of Common Stock | -0.20% | -26.03% | -13.99% | -46.03% | -122.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87% | -5.25% | -4.34% | -3.63% | -3.30% |
| Other Financing Activities | -119.40% | -44.88% | -166.26% | 31.61% | 66.70% |
| Cash from Financing | -358.14% | -98.21% | -218.59% | -59.88% | -120.96% |
| Foreign Exchange rate Adjustments | -790.91% | -230.43% | 30.00% | 210.34% | -113.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.90% | -48.58% | -165.39% | -45.33% | 1.80% |