Development
Simpson Manufacturing Co., Inc.
SSD
$181.48
$0.170.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.32% | -2.97% | 21.89% | 52.68% | -34.72% |
| Total Depreciation and Amortization | 12.67% | -0.66% | 3.12% | 8.41% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.55% | 235.96% | -76.14% | 52.08% | 1,702.22% |
| Change in Net Operating Assets | -180.29% | 8.65% | 160.84% | -291.27% | 184.59% |
| Cash from Operations | -85.64% | 3.43% | 6,468.02% | -97.83% | 9.19% |
| Capital Expenditure | -60.19% | -2.11% | -2.14% | 9.78% | -113.42% |
| Sale of Property, Plant, and Equipment | 155.35% | 215.83% | 215.91% | -93.64% | 3,744.44% |
| Cash Acquisitions | -969.85% | 106.79% | -18.45% | -1,401.41% | 200.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -1,224.49% | 92.61% | -- | -- | -229.85% |
| Cash from Investing | -98.31% | 11.91% | 22.32% | -9.35% | -106.74% |
| Total Debt Issued | 201,300.00% | 83.33% | -102.21% | -50.46% | -96.50% |
| Total Debt Repaid | -1,337.46% | 6.96% | -8.09% | 94.71% | -401.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 85.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -3.86% | -0.25% | 0.10% | 1.31% |
| Other Financing Activities | -- | -- | 100.00% | -24,560.00% | -- |
| Cash from Financing | -719.95% | 0.00% | 27.87% | 80.30% | -168.23% |
| Foreign Exchange rate Adjustments | 437.69% | -239.79% | -119.40% | -142.23% | 114.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.60% | 4.88% | 422.49% | -465.74% | -113.50% |