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 | 353.99M | 356.79M | 341.01M | 327.37M | 334.00M |
| Total Depreciation and Amortization | 74.71M | 70.59M | 68.61M | 67.84M | 60.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.12M | 19.97M | 14.30M | 26.29M | 22.95M |
| Change in Net Operating Assets | -28.79M | 87.25M | 34.68M | -63.40M | -18.01M |
| Cash from Operations | 427.02M | 534.60M | 458.61M | 358.10M | 399.82M |
| Capital Expenditure | -88.82M | -78.27M | -68.45M | -63.30M | -62.36M |
| Sale of Property, Plant, and Equipment | 1.74M | 1.31M | 893.00K | 740.00K | 2.53M |
| Cash Acquisitions | -23.35M | -16.89M | -18.20M | -813.75M | -805.90M |
| Divestitures | 8.54M | 8.54M | 8.54M | -- | -- |
| Other Investing Activities | -1.36M | -5.98M | -7.53M | -3.90M | -4.50M |
| Cash from Investing | -103.25M | -91.28M | -84.74M | -880.21M | -870.24M |
| Total Debt Issued | 2.28M | 811.00K | 16.45M | 17.50M | 717.27M |
| Total Debt Repaid | -98.68M | -123.67M | -139.23M | -138.72M | -134.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -4.06M | -32.34M | -57.34M | -78.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.20M | -44.76M | -44.46M | -44.15M | -43.90M |
| Other Financing Activities | -7.43M | -7.43M | -7.43M | 13.82M | 4.90M |
| Cash from Financing | -199.03M | -179.10M | -207.00M | -208.89M | 465.53M |
| Foreign Exchange rate Adjustments | 4.34M | -2.48M | -5.02M | -834.00K | 4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.08M | 261.74M | 161.85M | -731.83M | -413.00K |