Production (Stage)
Smith Douglas Homes Corp.
SDHC
$17.24
$0.412.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.64% | -23.23% | 46.65% | 22.68% | -89.99% |
| Total Depreciation and Amortization | -30.27% | 66.35% | 13.86% | 7.92% | 20.49% |
| Total Amortization of Deferred Charges | 3.72% | 0.00% | 0.00% | -27.61% | 73.68% |
| Total Other Non-Cash Items | -30.86% | -22.38% | 49.78% | 19.58% | 1,401.55% |
| Change in Net Operating Assets | -115.14% | -48.94% | 35.03% | 15.21% | -218.43% |
| Cash from Operations | -737.30% | -76.07% | 58,589.74% | 100.42% | -143.54% |
| Capital Expenditure | -53.11% | -5.96% | 70.16% | -391.49% | -113.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.40% | -2,372.73% | 101.88% | -11,800.00% | -- |
| Cash from Investing | -127.43% | -47.69% | 76.97% | -533.26% | 64.20% |
| Total Debt Issued | 144.44% | -25.00% | 227.27% | -15.38% | -23.53% |
| Total Debt Repaid | 3.62% | 24.71% | -219.55% | 86.65% | -384.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,154.22% | 94.53% | 4.76% | 27.31% | -89.92% |
| Other Financing Activities | 132.71% | -16.54% | -613.80% | 99.05% | -3,735.68% |
| Cash from Financing | 562.38% | 62.74% | -23.82% | -156.36% | 310.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.81% | -121.08% | 141.46% | -219.07% | 39.24% |