SS&C Technologies Holdings, Inc.
SSNC
$88.37
-$1.12-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.48% | 27.74% | 25.27% | 13.95% | 11.87% |
| Total Depreciation and Amortization | -2.05% | 0.76% | -4.04% | -2.65% | -2.45% |
| Total Amortization of Deferred Charges | 26.96% | 3.54% | 26.72% | 9.16% | 10.62% |
| Total Other Non-Cash Items | 155.99% | 1,702.56% | 457.40% | 2,114.52% | 327.20% |
| Change in Net Operating Assets | 27.09% | 10.90% | -88.09% | -106.31% | -343.87% |
| Cash from Operations | 22.74% | 29.76% | 14.28% | 7.86% | -5.88% |
| Capital Expenditure | -68.46% | -31.60% | -8.48% | -13.39% | 25.85% |
| Sale of Property, Plant, and Equipment | -51.52% | -55.88% | 4,700.00% | 580.00% | 22.22% |
| Cash Acquisitions | -1,768.19% | -1,775.29% | -1,797.65% | -9,913.24% | 10.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.96% | 19.85% | 14.51% | -5.63% | -63.26% |
| Cash from Investing | -286.47% | -222.59% | -218.82% | -316.74% | -19.96% |
| Total Debt Issued | -81.35% | 2,165.31% | 1,378.67% | 1,781.67% | 2,004.26% |
| Total Debt Repaid | 86.36% | -714.53% | -600.96% | -668.72% | -738.52% |
| Issuance of Common Stock | 182.70% | 228.01% | 207.71% | 214.53% | 121.37% |
| Repurchase of Common Stock | -88.95% | -136.80% | -60.21% | -20.78% | 4.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -7.35% | -10.86% | -15.19% | -18.62% |
| Other Financing Activities | -9.08% | 38.12% | -87.35% | 378.88% | 186.55% |
| Cash from Financing | 128.29% | 156.07% | -121.37% | 159.04% | 108.57% |
| Foreign Exchange rate Adjustments | 330.00% | 68.75% | -680.00% | 192.59% | 18.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.36% | 48.59% | -77.61% | 529.22% | 191.00% |