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 | 5.99% | 3.06% | 2.80% | 5.39% | 25.35% |
| Total Depreciation and Amortization | 22.69% | 31.20% | 42.80% | 61.35% | 43.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.16% | -12.45% | -48.90% | 11.55% | -20.52% |
| Change in Net Operating Assets | -59.83% | 167.01% | 117.37% | 68.00% | 90.34% |
| Cash from Operations | 6.80% | 82.71% | 120.36% | 101.02% | 164.27% |
| Capital Expenditure | -42.43% | -44.89% | -21.65% | -23.98% | -42.58% |
| Sale of Property, Plant, and Equipment | -31.00% | -48.23% | -64.61% | -71.11% | 202.15% |
| Cash Acquisitions | 97.10% | 97.91% | 97.74% | -115,161.33% | -369,580.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.78% | -17.57% | -16.04% | 64.37% | 71.28% |
| Cash from Investing | 88.14% | 89.42% | 90.22% | -1,363.18% | -1,379.88% |
| Total Debt Issued | -99.68% | -99.89% | -97.71% | -97.56% | 4,181.69% |
| Total Debt Repaid | 26.42% | -247.45% | -515.39% | -704.65% | -717.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.40% | 94.55% | 54.06% | -26.29% | -225.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98% | -2.59% | -2.77% | -3.99% | -5.47% |
| Other Financing Activities | -251.79% | -250.82% | -287.01% | 180.00% | 178.75% |
| Cash from Financing | -142.75% | -131.09% | -135.35% | -135.14% | 750.03% |
| Foreign Exchange rate Adjustments | -3.14% | -126.02% | -139.07% | -105.73% | -20.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31,354.24% | 1,635.47% | 371.27% | -200.67% | -101.56% |