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 | -9.72% | -86.17% | -84.24% | -88.14% | -89.69% |
| Total Depreciation and Amortization | 42.52% | 146.29% | 42.03% | 45.45% | 36.40% |
| Total Amortization of Deferred Charges | -24.92% | 25.73% | 27.22% | 26.47% | 75.74% |
| Total Other Non-Cash Items | -3.87% | 1,987.59% | 6,931.64% | 4,997.80% | 3,295.61% |
| Change in Net Operating Assets | -76.51% | -161.25% | -12.15% | -22.73% | -888.90% |
| Cash from Operations | -276.42% | -74.29% | 20.11% | -99.58% | -134.92% |
| Capital Expenditure | -137.93% | -231.37% | -3.24% | -650.18% | -116.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,520.00% | -- | -68.57% | -973.13% | -97.91% |
| Cash from Investing | -389.77% | 22.90% | 99.17% | -1,149.08% | -1,231.58% |
| Total Debt Issued | 407.69% | 58.82% | -60.00% | -60.71% | -13.33% |
| Total Debt Repaid | 69.04% | -55.74% | -25.08% | 36.81% | -184.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.59% | 92.80% | 48.96% | 43.33% | 40.48% |
| Other Financing Activities | 102.60% | -204.62% | -125.25% | -178.27% | -4,114.26% |
| Cash from Financing | 20.24% | 45.14% | -128.58% | -26.31% | 151.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.70% | -114.49% | 774.16% | -1,444.91% | 175.56% |