Development
Simpson Manufacturing Co., Inc.
SSD
$152.64
$0.710.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.80M | 104.02M | 107.21M | 87.95M | 57.61M |
| Total Depreciation and Amortization | 20.48M | 18.18M | 18.30M | 17.75M | 16.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.02M | 5.93M | 1.77M | 7.40M | 4.87M |
| Change in Net Operating Assets | -58.46M | 72.80M | 67.01M | -110.14M | 57.58M |
| Cash from Operations | 28.85M | 200.94M | 194.28M | 2.96M | 136.43M |
| Capital Expenditure | -31.34M | -19.57M | -19.16M | -18.76M | -20.79M |
| Sale of Property, Plant, and Equipment | 1.12M | 439.00K | 139.00K | 44.00K | 692.00K |
| Cash Acquisitions | -5.83M | 670.00K | -9.87M | -8.33M | 640.00K |
| Divestitures | 0.00 | 0.00 | 8.54M | -- | -- |
| Other Investing Activities | -649.00K | -49.00K | -663.00K | -- | -5.27M |
| Cash from Investing | -36.70M | -18.51M | -21.01M | -27.04M | -24.73M |
| Total Debt Issued | 2.01M | -1.00K | -6.00K | 271.00K | 547.00K |
| Total Debt Repaid | -81.32M | -5.66M | -6.08M | -5.63M | -106.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -- | -- | -- | -4.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.52M | -11.52M | -11.09M | -11.07M | -11.08M |
| Other Financing Activities | -32.00K | 0.00 | 0.00 | -7.40M | -30.00K |
| Cash from Financing | -140.86M | -17.18M | -17.18M | -23.82M | -120.92M |
| Foreign Exchange rate Adjustments | 7.53M | -2.23M | -656.00K | -299.00K | 708.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.18M | 163.02M | 155.44M | -48.20M | -8.52M |