Production (Stage)
SS&C Technologies Holdings, Inc.
SSNC
$79.79
$0.891.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | 248.20M | 164.40M | 190.30M | 157.60M |
| Total Depreciation and Amortization | 136.50M | 51.40M | 171.30M | 167.50M | 137.40M |
| Total Amortization of Deferred Charges | 36.00M | 126.10M | 1.50M | 1.90M | 31.40M |
| Total Other Non-Cash Items | 34.00M | -5.70M | 61.00M | 51.30M | 17.70M |
| Change in Net Operating Assets | -147.30M | 66.60M | -61.60M | -26.10M | -163.60M |
| Cash from Operations | 272.20M | 486.60M | 336.60M | 384.90M | 180.50M |
| Capital Expenditure | -12.70M | -19.70M | -25.90M | -10.00M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | 1.50M | 100.00K | -100.00K | 3.30M |
| Cash Acquisitions | -6.20M | -200.00K | -646.00M | -200.00K | -700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.40M | -34.70M | -46.80M | -23.10M | -47.40M |
| Cash from Investing | -63.30M | -53.10M | -718.60M | -33.40M | -50.60M |
| Total Debt Issued | 20.00M | 0.00 | 800.00M | 4.73B | 15.00M |
| Total Debt Repaid | -175.00M | -195.00M | -210.00M | -4.76B | -94.90M |
| Issuance of Common Stock | 201.80M | 84.00M | 167.40M | 50.30M | 53.40M |
| Repurchase of Common Stock | -250.30M | -374.10M | -94.80M | -235.10M | -59.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.60M | -62.30M | -62.80M | -60.10M | -59.70M |
| Other Financing Activities | 1.20B | 1.19B | 207.70M | -491.60M | -690.00M |
| Cash from Financing | 935.30M | 637.80M | 807.50M | -761.70M | -835.90M |
| Foreign Exchange rate Adjustments | 3.90M | -10.90M | 6.10M | -100.00K | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15B | 1.06B | 431.60M | -410.30M | -709.80M |