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 | 20.56% | 15.48% | 27.74% | 25.27% | 13.95% |
| Total Depreciation and Amortization | -5.79% | -11.01% | -15.66% | -19.65% | -17.75% |
| Total Amortization of Deferred Charges | 24.88% | 45.59% | 71.67% | 112.98% | 106.57% |
| Total Other Non-Cash Items | 91.91% | 155.99% | 1,702.56% | 457.40% | 2,114.52% |
| Change in Net Operating Assets | 8.07% | 27.09% | 10.90% | -88.09% | -106.31% |
| Cash from Operations | 23.05% | 22.74% | 29.76% | 14.28% | 7.86% |
| Capital Expenditure | -56.25% | -68.46% | -31.60% | -8.48% | -13.39% |
| Sale of Property, Plant, and Equipment | 111.76% | -51.52% | -55.88% | 4,700.00% | 580.00% |
| Cash Acquisitions | 99.10% | -1,768.19% | -1,775.29% | -1,797.65% | -9,913.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.81% | -18.96% | 19.85% | 14.51% | -5.63% |
| Cash from Investing | 68.72% | -286.47% | -222.59% | -218.82% | -316.74% |
| Total Debt Issued | -97.84% | -81.35% | 2,165.31% | 1,378.67% | 1,781.67% |
| Total Debt Repaid | 86.06% | 86.36% | -714.53% | -600.96% | -668.72% |
| Issuance of Common Stock | 45.27% | 182.70% | 228.01% | 207.71% | 214.53% |
| Repurchase of Common Stock | -122.42% | -88.95% | -136.80% | -60.21% | -20.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | -3.38% | -7.35% | -10.86% | -15.19% |
| Other Financing Activities | 66.70% | -9.08% | 38.12% | -87.35% | 378.88% |
| Cash from Financing | -120.96% | 128.29% | 156.07% | -121.37% | 159.04% |
| Foreign Exchange rate Adjustments | -113.92% | 330.00% | 68.75% | -680.00% | 192.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80% | -12.36% | 48.59% | -77.61% | 529.22% |