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 | 27.74% | 25.27% | 13.95% | 11.87% | 5.73% |
| Total Depreciation and Amortization | -4.34% | -8.89% | -7.35% | -7.18% | -7.15% |
| Total Amortization of Deferred Charges | 24.72% | 53.53% | 39.44% | 40.77% | 41.62% |
| Total Other Non-Cash Items | 1,702.56% | 457.40% | 2,114.52% | 327.20% | -77.59% |
| Change in Net Operating Assets | 10.90% | -88.09% | -106.31% | -343.87% | -57.50% |
| Cash from Operations | 29.76% | 14.28% | 7.86% | -5.88% | -5.37% |
| Capital Expenditure | -31.60% | -8.48% | -13.39% | 25.85% | 17.75% |
| Sale of Property, Plant, and Equipment | -55.88% | 4,700.00% | 580.00% | 22.22% | -70.18% |
| Cash Acquisitions | -1,775.29% | -1,797.65% | -9,913.24% | 10.97% | 58.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.85% | 14.51% | -5.63% | -63.26% | -108.64% |
| Cash from Investing | -222.59% | -218.82% | -316.74% | -19.96% | -20.23% |
| Total Debt Issued | 2,165.31% | 1,378.67% | 1,781.67% | 2,004.26% | 2.08% |
| Total Debt Repaid | -714.53% | -600.96% | -668.72% | -738.52% | 11.63% |
| Issuance of Common Stock | 228.01% | 207.71% | 214.53% | 121.37% | 163.29% |
| Repurchase of Common Stock | -136.80% | -60.21% | -20.78% | 4.57% | 8.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -10.86% | -15.19% | -18.62% | -13.42% |
| Other Financing Activities | 38.12% | -87.35% | 378.88% | 186.55% | 172.59% |
| Cash from Financing | 156.07% | -121.37% | 159.04% | 108.57% | 119.88% |
| Foreign Exchange rate Adjustments | 68.75% | -680.00% | 192.59% | 18.92% | 84.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.59% | -77.61% | 529.22% | 191.00% | 167.61% |