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 | 35.15% | 27.67% | 5.38% | 45.60% | 25.08% |
| Total Depreciation and Amortization | -0.66% | -34.69% | 1.60% | 0.96% | -17.18% |
| Total Amortization of Deferred Charges | 14.65% | 33.30% | -54.55% | -44.12% | 797.14% |
| Total Other Non-Cash Items | 92.09% | -11.76% | 680.95% | 800.00% | -45.03% |
| Change in Net Operating Assets | 9.96% | 158.14% | 17.76% | -210.13% | -124.73% |
| Cash from Operations | 50.80% | 25.28% | 38.80% | 16.85% | -29.16% |
| Capital Expenditure | -118.97% | -23.90% | -56.97% | 27.01% | 44.76% |
| Sale of Property, Plant, and Equipment | -- | 1,400.00% | -- | -- | -- |
| Cash Acquisitions | -785.71% | 99.41% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33% | 32.62% | -29.28% | 54.53% | -20.61% |
| Cash from Investing | -25.10% | 47.58% | -1,263.57% | 48.30% | -1.61% |
| Total Debt Issued | 33.33% | -100.00% | 700.00% | 15,666.67% | -89.66% |
| Total Debt Repaid | -84.40% | 22.06% | -35.75% | -2,963.92% | 49.95% |
| Issuance of Common Stock | 277.90% | 132.04% | 390.91% | 68.79% | 249.02% |
| Repurchase of Common Stock | -319.26% | -179.18% | 2.27% | -109.35% | 55.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -3.83% | -5.19% | -19.01% | -17.75% |
| Other Financing Activities | 273.97% | -35.36% | -53.83% | -585.63% | -27.33% |
| Cash from Financing | 211.89% | -58.19% | 196.22% | -130.89% | -10.67% |
| Foreign Exchange rate Adjustments | 202.63% | -291.23% | 227.08% | 66.67% | -522.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.75% | -41.68% | -5.68% | -527.37% | -29.20% |