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 | -83.79% | -86.95% | -69.11% | -49.60% | -29.95% |
| Total Depreciation and Amortization | 68.09% | 68.83% | 39.43% | 38.83% | 31.10% |
| Total Amortization of Deferred Charges | 7.56% | 38.73% | 30.90% | 28.51% | 26.29% |
| Total Other Non-Cash Items | 378.56% | 3,608.98% | 2,696.93% | 1,337.69% | 608.71% |
| Change in Net Operating Assets | -59.62% | -101.56% | -743.91% | -1,603.45% | -12,832.12% |
| Cash from Operations | -116.08% | -74.91% | -72.89% | -77.61% | -71.95% |
| Capital Expenditure | -190.99% | -197.17% | -124.23% | -222.72% | -56.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,871.03% | -340.18% | -276.16% | -181.22% | -90.29% |
| Cash from Investing | 91.74% | 93.87% | 93.45% | -20,310.49% | -68,507.08% |
| Total Debt Issued | -5.41% | -42.00% | -39.37% | 133.93% | 256.63% |
| Total Debt Repaid | 32.28% | -69.41% | -26.36% | -18.33% | -30.24% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.52% | 49.29% | 42.07% | 29.32% | 15.83% |
| Other Financing Activities | 82.37% | -598.08% | -541.06% | -1,101.63% | -1,515.50% |
| Cash from Financing | -112.65% | -28.01% | 71.97% | 135.88% | 136.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.74% | 126.32% | 298.77% | 143.64% | 260.02% |