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Amazon
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NVIDIA
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US Stock MarketDetailed Quotes
Smith Douglas Homes (SDHC)
- 19.360
- -1.050-5.14%
Trading Jan 23 12:28 ET
174.58MMarket Cap15.48P/E (TTM)
20.410High19.115Low31.07KVolume20.410Open20.410Prev Close620.08KTurnover0.46%Turnover Ratio10.65P/E (Static)9.02MShares25.46052wk High2.12P/B129.75MFloat Cap15.00052wk Low--Dividend TTM6.70MShs Float39.500Historical High--Div Yield TTM6.35%Range %15.000Historical Low19.955Avg Price1Lot Size
Smith Douglas Homes (SDHC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.59%22.75M | -74,310.26%-28.94M | -276.42%-34.91M | -74.91%19.13M | -74.29%5.48M | 20.11%22.89M | -99.58%39K | -134.92%-9.27M | -42.27%76.26M | -71.21%21.3M |
| Net income from continuing operations | -57.13%16.22M | -33.55%16.44M | -8.67%18.71M | -9.21%111.83M | -3.02%28.79M | 11.47%37.82M | -19.54%24.73M | -28.93%20.49M | -12.29%123.18M | -28.15%29.68M |
| Operating gains losses | 403.86%1.17M | -189.24%-365K | 35.28%648K | 29.88%2.95M | 63.77%1.83M | -37.53%233K | 26.23%409K | 4.81%479K | 7.28%2.27M | 25.14%1.12M |
| Depreciation and amortization | 67.06%700K | 57.61%580K | 42.52%486K | 68.83%1.83M | 146.29%697K | 42.03%419K | 45.45%368K | 36.40%341K | 25.12%1.08M | 32.24%283K |
| Deferred tax | -29.05%171K | -42.86%124K | 28.70%139K | --353K | ---213K | --241K | --217K | --108K | --0 | --0 |
| Other non cash items | 3.29%377K | 4.11%405K | -1.83%429K | 31.25%1.6M | 17.39%405K | 26.30%365K | 29.67%389K | 54.96%437K | -13.02%1.22M | -40.00%345K |
| Change In working capital | 113.67%2.43M | -73.79%-47.51M | -76.51%-56.9M | -101.56%-103.78M | -161.25%-26.45M | -12.15%-17.76M | -22.73%-27.33M | -888.90%-32.24M | -304.60%-51.49M | -132.66%-10.12M |
| -Change in inventory | 126.54%2.99M | -36.91%-44.48M | -9.52%-19.47M | -59.55%-53.75M | 1,089.92%7.79M | 13.51%-11.27M | -101.21%-32.49M | -244.40%-17.78M | -862.70%-33.69M | -98.07%655K |
| -Change in prepaid assets | 68.96%-4.33M | -778.83%-13.03M | -121.91%-17.03M | -176.01%-45.93M | -125.06%-22.82M | -269.40%-13.96M | 12.30%-1.48M | -642.17%-7.67M | -93.73%-16.64M | -692.17%-10.14M |
| -Change in payables and accrued expense | 0.29%7.99M | -116.50%-2.5M | 29.52%-9.18M | -24.40%4.42M | -204.06%-5.64M | 71.47%7.97M | 378.03%15.12M | -1,170.81%-13.02M | -3.88%5.85M | 3,468.94%5.42M |
| -Change in other current assets | -342.16%-3.48M | 234.92%12.19M | -360.76%-11.51M | -46.03%-6.66M | 5.83%-3.48M | 140.15%1.44M | -737.02%-9.03M | 243.23%4.41M | 27.47%-4.56M | -5.34%-3.69M |
| -Change in other working capital | 61.40%-747K | -42.60%318K | -84.40%284K | 23.86%-1.87M | 2.86%-2.31M | -1,854.55%-1.94M | 234.47%554K | 319.59%1.82M | -463.68%-2.45M | -129.69%-2.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.59%22.75M | -74,310.26%-28.94M | -276.42%-34.91M | -74.91%19.13M | -74.29%5.48M | 20.11%22.89M | -99.58%39K | -134.92%-9.27M | -42.27%76.26M | -71.21%21.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.99%-1.35M | 22.18%-2.12M | -389.77%-2.11M | 93.87%-4.71M | 22.90%-926K | 99.17%-627K | -1,149.08%-2.72M | -1,231.58%-430K | -21,383.10%-76.83M | -174.83%-1.2M |
| Net PPE purchase and sale | -112.54%-1.36M | 0.80%-2.12M | -137.93%-1.04M | -197.17%-3.89M | -231.37%-676K | -3.24%-638K | -650.18%-2.14M | -116.42%-435K | -30.80%-1.31M | 51.31%-204K |
| Net business purchase and sale | --0 | --0 | ---1.09M | 98.87%-855K | 74.42%-255K | --0 | ---600K | --0 | ---75.87M | ---997K |
| Net other investing changes | -27.27%8K | -86.67%2K | 200.00%15K | 71.43%36K | --5K | 1,000.00%11K | 207.14%15K | -85.29%5K | -32.26%21K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.99%-1.35M | 22.18%-2.12M | -389.77%-2.11M | 93.87%-4.71M | 22.90%-926K | 99.17%-627K | -1,149.08%-2.72M | -1,231.58%-430K | -21,383.10%-76.83M | -174.83%-1.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.73%-23.41M | 374.98%35.19M | 20.24%27.3M | -28.01%-11.84M | 45.14%-5.9M | -128.58%-15.84M | -26.31%-12.8M | 151.84%22.7M | 92.79%-9.25M | 82.38%-10.76M |
| Net issuance payments of debt | -286.96%-17.75M | 12,751.88%47.07M | 154.64%41.26M | -221.36%-84.5M | -90.07%-4.02M | -105.92%-4.59M | -103.47%-372K | -358.10%-75.52M | 223.82%69.62M | 95.60%-2.12M |
| Net common stock issuance | --0 | --0 | --0 | --170.17M | --0 | --0 | --0 | --170.17M | --0 | --0 |
| Cash dividends paid | 60.96%-4.4M | 17.63%-9.74M | 14.59%-13.89M | 49.29%-39.95M | 92.80%-616K | 48.96%-11.26M | ---11.82M | ---16.26M | -10.27%-78.79M | 31.26%-8.56M |
| Net other financing activities | ---1.26M | -254.21%-2.14M | 99.87%-75K | -67,618.82%-57.56M | ---1.27M | --0 | ---605K | -103.87%-55.69M | 83.53%-85K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.73%-23.41M | 374.98%35.19M | 20.24%27.3M | -28.01%-11.84M | 45.14%-5.9M | -128.58%-15.84M | -26.31%-12.8M | 151.84%22.7M | 92.79%-9.25M | 82.38%-10.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.01%16.78M | -61.40%12.65M | 13.08%22.36M | -33.19%19.78M | 127.16%23.72M | 51.84%17.3M | 164.47%32.78M | -33.19%19.78M | 16.82%29.6M | -39.02%10.44M |
| Current changes in cash | -131.19%-2M | 126.65%4.13M | -174.70%-9.71M | 126.32%2.59M | -114.49%-1.35M | 774.16%6.42M | -1,444.91%-15.48M | 175.56%13M | -330.56%-9.82M | -25.20%9.34M |
| End cash Position | -37.70%14.78M | -3.01%16.78M | -61.40%12.65M | 13.08%22.36M | 13.08%22.36M | 127.16%23.72M | 51.84%17.3M | 164.47%32.78M | -33.19%19.78M | -33.19%19.78M |
| Free cash flow | -3.84%21.4M | -1,379.90%-31.06M | -270.21%-35.94M | -79.66%15.25M | -77.24%4.8M | 20.68%22.25M | -123.16%-2.1M | -136.84%-9.71M | -42.83%74.95M | -71.33%21.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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