Smith Douglas Homes Corp.
SDHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $16 | $19 | $29 |
| Dep. & Amort. | $1 | $1 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | -$48 | -$57 | -$26 |
| Other Non-Cash | $2 | $0 | $2 | $1 |
| Operating Cash Flow | $23 | -$29 | -$35 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $47 | $40 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$10 | -$14 | -$1 |
| Other Fin. Act. | -$1 | -$2 | $2 | -$1 |
| Financing Cash Flow | -$23 | $35 | $27 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $4 | -$10 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $13 | $22 | $24 |
| End Cash | $15 | $17 | $13 | $22 |
| Free Cash Flow | $21 | -$31 | -$36 | $5 |