SS&C Technologies Holdings, Inc.
SSNC
$72.69
-$4.74-6.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.27% | 13.95% | 11.87% | 5.73% | -6.63% |
| Total Depreciation and Amortization | -4.04% | -2.65% | -2.45% | -2.41% | -2.29% |
| Total Amortization of Deferred Charges | 26.72% | 9.16% | 10.62% | 11.63% | 12.93% |
| Total Other Non-Cash Items | 457.40% | 2,114.52% | 327.20% | -77.59% | 62.77% |
| Change in Net Operating Assets | -88.09% | -106.31% | -343.87% | -57.50% | 54.35% |
| Cash from Operations | 14.28% | 7.86% | -5.88% | -5.37% | 7.12% |
| Capital Expenditure | -8.48% | -13.39% | 25.85% | 17.75% | 10.73% |
| Sale of Property, Plant, and Equipment | 4,700.00% | 580.00% | 22.22% | -70.18% | -99.12% |
| Cash Acquisitions | -1,797.65% | -9,913.24% | 10.97% | 58.12% | 97.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.51% | -5.63% | -63.26% | -108.64% | -156.20% |
| Cash from Investing | -218.82% | -316.74% | -19.96% | -20.23% | 84.73% |
| Total Debt Issued | 1,378.67% | 1,781.67% | 2,004.26% | 2.08% | -78.29% |
| Total Debt Repaid | -600.96% | -668.72% | -738.52% | 11.63% | -24.99% |
| Issuance of Common Stock | 207.71% | 214.53% | 121.37% | 163.29% | 25.71% |
| Repurchase of Common Stock | -60.21% | -20.78% | 4.57% | 8.16% | 0.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.86% | -15.19% | -18.62% | -13.42% | -8.76% |
| Other Financing Activities | -87.35% | 378.88% | 186.55% | 172.59% | 196.87% |
| Cash from Financing | -121.37% | 159.04% | 108.57% | 119.88% | 160.18% |
| Foreign Exchange rate Adjustments | -680.00% | 192.59% | 18.92% | 84.47% | 105.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.61% | 529.22% | 191.00% | 167.61% | 190.58% |