SDHC - Smith Douglas Homes Corp.
14.13
-0.280 -1.982%
Share volume: 116,080
Last Updated: 04-24-2026
Construction/Operative Builders:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.41
-0.28
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-12-2024 | 03-21-2025 | 05-14-2025 | 11-05-2025 | 03-12-2026 | |
| Cash flow financing | 22.704 M | -12.796 M | -15.844 M | -5.904 M | 27.299 M | -23.407 M | -10.730 M | |
| Other financing cash flows | -53.371 M | 18.000 K | -4.190 M | -6.615 M | 1.672 M | 1.439 M | -782.000 K | |
| Cash flow | 13.001 M | -15.480 M | 6.418 M | -1.353 M | -9.712 M | -2.002 M | -2.034 M | |
| Net income | 20.486 M | 24.734 M | 37.824 M | 28.785 M | 18.710 M | 16.215 M | 17.049 M | |
| Depreciation | 341.000 K | 368.000 K | 419.000 K | 697.000 K | 486.000 K | 700.000 K | 783.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -430.000 K | -2.723 M | -627.000 K | -926.000 K | -2.106 M | -1.348 M | -1.061 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 5.000 K | 15.000 K | 11.000 K | 5.000 K | 15.000 K | 8.000 K | 0.000 | |
| Dividends Paid | -16.255 M | -11.823 M | -11.257 M | -616.000 K | -13.886 M | -4.395 M | -386.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 435.000 K | 2.138 M | 638.000 K | 676.000 K | 1.035 M | 1.356 M | 1.012 M | |
| Cash Change | 13.001 M | -15.480 M | 6.418 M | -1.353 M | -9.712 M | -2.002 M | -2.034 M |