Smith Douglas Homes Corp.
SDHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,215 | $16,435 | $18,710 | $28,785 |
| Dep. & Amort. | $700 | $580 | $486 | $697 |
| Deferred Tax | $171 | $124 | $139 | -$213 |
| Stock-Based Comp. | $1,054 | $969 | $612 | $1,198 |
| Change in WC | $2,428 | -$47,505 | -$56,903 | -$26,449 |
| Other Non-Cash | $2,185 | $455 | $2,051 | $1,459 |
| Operating Cash Flow | $22,753 | -$28,942 | -$34,905 | $5,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,356 | -$2,121 | -$1,035 | -$676 |
| Net Acquisitions | $0 | $0 | $0 | -$255 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $2 | -$1,071 | $5 |
| Investing Cash Flow | -$1,348 | -$2,119 | -$2,106 | -$926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,750 | $47,065 | $39,588 | -$4,020 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,395 | -$9,735 | -$13,886 | -$616 |
| Other Fin. Act. | -$1,262 | -$2,143 | $1,597 | -$1,268 |
| Financing Cash Flow | -$23,407 | $35,187 | $27,299 | -$5,904 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,002 | $4,126 | -$9,712 | -$1,353 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,777 | $12,651 | $22,363 | $23,716 |
| End Cash | $14,775 | $16,777 | $12,651 | $22,363 |
| Free Cash Flow | $21,397 | -$31,063 | -$35,940 | $4,801 |