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 | 815.90M | 760.50M | 706.70M | 698.30M | 638.70M |
| Total Depreciation and Amortization | 526.70M | 527.60M | 554.90M | 552.20M | 550.60M |
| Total Amortization of Deferred Charges | 165.50M | 160.90M | 129.40M | 131.20M | 132.70M |
| Total Other Non-Cash Items | 140.60M | 124.30M | 124.90M | 53.40M | 7.80M |
| Change in Net Operating Assets | -168.40M | -184.70M | -225.50M | -238.80M | -189.00M |
| Cash from Operations | 1.48B | 1.39B | 1.29B | 1.20B | 1.14B |
| Capital Expenditure | -68.30M | -61.40M | -57.60M | -48.20M | -51.90M |
| Sale of Property, Plant, and Equipment | 1.50M | 4.80M | 3.40M | 3.30M | 3.40M |
| Cash Acquisitions | -652.60M | -647.10M | -680.90M | -34.90M | -34.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.00M | -152.00M | -168.80M | -158.20M | -185.90M |
| Cash from Investing | -868.40M | -855.70M | -903.90M | -238.00M | -269.20M |
| Total Debt Issued | 5.55B | 5.55B | 5.65B | 4.95B | 245.00M |
| Total Debt Repaid | -5.34B | -5.26B | -5.31B | -5.26B | -655.00M |
| Issuance of Common Stock | 503.50M | 355.10M | 307.30M | 174.00M | 153.50M |
| Repurchase of Common Stock | -954.30M | -763.70M | -523.60M | -525.80M | -403.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.80M | -244.90M | -242.60M | -239.50M | -229.90M |
| Other Financing Activities | 2.10B | 211.30M | 859.50M | 1.10B | 1.52B |
| Cash from Financing | 1.62B | -152.30M | 735.30M | 200.40M | 632.20M |
| Foreign Exchange rate Adjustments | -1.00M | -8.70M | 7.90M | -3.00M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23B | 371.90M | 1.13B | 1.16B | 1.50B |