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 | 15.78M | 16.07M | 41.65M | 70.23M | 97.33M |
| Total Depreciation and Amortization | 1.97M | 1.83M | 1.41M | 1.29M | 1.17M |
| Total Amortization of Deferred Charges | 868.00K | 942.00K | 898.00K | 852.00K | 807.00K |
| Total Other Non-Cash Items | 103.33M | 104.07M | 78.45M | 44.28M | 21.59M |
| Change in Net Operating Assets | -128.44M | -103.78M | -87.45M | -85.53M | -80.47M |
| Cash from Operations | -6.50M | 19.13M | 34.95M | 31.12M | 40.43M |
| Capital Expenditure | -4.49M | -3.89M | -3.42M | -3.40M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -997.00K | -75.87M | -75.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -819.00K | -569.00K | -545.00K | 107.00K |
| Cash from Investing | -6.38M | -4.71M | -4.98M | -79.81M | -77.30M |
| Total Debt Issued | 140.00M | 87.00M | 77.00M | 131.00M | 148.00M |
| Total Debt Repaid | -101.60M | -160.51M | -150.70M | -143.41M | -150.04M |
| Issuance of Common Stock | 0.00 | 172.77M | 172.77M | 172.77M | 172.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.58M | -39.95M | -47.90M | -58.69M | -67.73M |
| Other Financing Activities | -8.06M | -71.15M | -67.87M | -47.08M | -45.74M |
| Cash from Financing | -7.25M | -11.84M | -16.70M | 54.59M | 57.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.13M | 2.59M | 13.28M | 5.91M | 20.38M |