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 | -4.87% | 17.88% | 14.58% | -7.00% | -17.47% |
| Total Depreciation and Amortization | 25.13% | 12.24% | 4.39% | 64.39% | 76.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.96% | 2,097.41% | -87.16% | 82.22% | 3.07% |
| Change in Net Operating Assets | -201.52% | 259.81% | 315.62% | -70.10% | 205.45% |
| Cash from Operations | -78.86% | 60.82% | 107.19% | -93.38% | 367.26% |
| Capital Expenditure | -50.74% | -100.83% | -36.80% | -5.25% | -66.96% |
| Sale of Property, Plant, and Equipment | 61.99% | 2,338.89% | 1,092.86% | -97.60% | -1.70% |
| Cash Acquisitions | -1,010.63% | 204.69% | 98.78% | -1,606.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.69% | 96.93% | -122.36% | -- | 9.99% |
| Cash from Investing | -48.39% | -54.70% | 97.43% | -58.32% | -40.47% |
| Total Debt Issued | 267.82% | -100.01% | -100.57% | -99.96% | -93.35% |
| Total Debt Repaid | 23.51% | 73.34% | -9.04% | -449.32% | -1,267.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,131.53% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03% | -2.66% | -2.81% | -2.40% | -2.52% |
| Other Financing Activities | -6.67% | -- | -100.00% | 54.69% | -- |
| Cash from Financing | -16.49% | 61.89% | 9.91% | -103.66% | -1,067.44% |
| Foreign Exchange rate Adjustments | 963.14% | 53.30% | -118.58% | -105.96% | -87.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,557.09% | 158.24% | 121.06% | -107.06% | -222.15% |