Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
US Stock MarketDetailed Quotes
Simpson Manufacturing (SSD)
- 182.853
- -3.438-1.85%
Trading Jan 23 14:23 ET
7.58BMarket Cap22.27P/E (TTM)
186.525High182.505Low96.70KVolume185.550Open186.290Prev Close17.81MTurnover0.23%Turnover Ratio24.06P/E (Static)41.46MShares197.12352wk High3.78P/B7.55BFloat Cap136.62552wk Low1.14Dividend TTM41.31MShs Float215.498Historical High0.62%Div Yield TTM2.16%Range %4.059Historical Low184.204Avg Price1Lot Size
Simpson Manufacturing (SSD) 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 | 64.79%170.19M | 12.66%125.22M | -4.72%7.56M | -20.81%338.16M | 301.44%115.8M | -48.60%103.28M | -42.79%111.15M | 168.36%7.94M | 6.80%427.02M | -78.86%28.85M |
| Net income from continuing operations | 14.89%107.44M | 5.84%103.54M | 3.25%77.88M | -8.97%322.22M | 1.18%55.45M | -10.10%93.52M | -8.75%97.83M | -14.24%75.43M | 5.99%353.99M | -4.87%54.8M |
| Operating gains losses | -2,065.53%-17.84M | 11.48%-555K | 9.57%-832K | 23.16%-3.18M | 24.34%-808K | -54.31%-824K | 63.65%-627K | -13.58%-920K | 15.93%-4.14M | 43.61%-1.07M |
| Depreciation and amortization | 4.10%23.34M | 14.02%22.09M | 0.02%19.19M | 14.31%85.4M | 19.22%24.42M | 23.33%22.42M | 5.85%19.37M | 8.13%19.19M | 22.69%74.71M | 25.13%20.48M |
| Deferred tax | 277.69%6.91M | 56.82%-2.11M | 44.03%-1.26M | 19.96%-6.04M | 51.55%4.98M | 9.76%-3.89M | 25.06%-4.88M | ---2.24M | 42.68%-7.54M | --3.29M |
| Other non cash items | 28.38%5.17M | 33.97%5.37M | 9.88%4.25M | 22.35%17.38M | 41.33%5.48M | 7.87%4.03M | 9.87%4.01M | 31.19%3.87M | -42.95%14.21M | -18.67%3.88M |
| Change In working capital | 301.62%37.59M | -12.56%-10.17M | -6.73%-98.53M | -238.60%-97.48M | 138.52%22.52M | -125.61%-18.64M | -113.49%-9.04M | 16.19%-92.31M | -59.83%-28.79M | -201.52%-58.46M |
| -Change in receivables | -14.52%19M | -2.87%-35.44M | -39.39%-85.38M | 72.03%-3.65M | -3.16%69.82M | -34.16%22.23M | 29.60%-34.45M | 12.48%-61.25M | -166.04%-13.05M | -3.60%72.11M |
| -Change in inventory | 86.61%-5.33M | 115.00%44.63M | -104.13%-18.48M | -421.75%-50.37M | 35.46%-22.31M | -359.33%-39.77M | -59.94%20.76M | 46.52%-9.06M | 155.09%15.66M | -4,916.40%-34.56M |
| -Change in payables and accrued expense | 435.60%22.17M | -208.22%-12.23M | 682.00%13.12M | -132.83%-13.67M | 80.94%-16.11M | -122.77%-6.61M | -82.96%11.3M | 86.46%-2.26M | -135.85%-5.87M | -509.64%-84.53M |
| -Change in other current assets | -35.72%7.35M | 67.97%-2.09M | 62.32%-4.81M | -1,836.38%-12.75M | -1,754.39%-4.9M | 516.83%11.44M | -479.20%-6.53M | -306.69%-12.76M | 112.02%734K | 174.75%296K |
| -Change in other working capital | 5.44%-5.61M | -4,211.97%-5.05M | 57.45%-2.97M | 35.12%-17.04M | 66.05%-4M | 17.16%-5.93M | 97.00%-117K | -103.91%-6.99M | -33.78%-26.26M | -419.37%-11.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.79%170.19M | 12.66%125.22M | -4.72%7.56M | -20.81%338.16M | 301.44%115.8M | -48.60%103.28M | -42.79%111.15M | 168.36%7.94M | 6.80%427.02M | -78.86%28.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.00%-15.96M | 28.14%-40.47M | -27.26%-50.1M | -151.10%-259.26M | -55.72%-57.14M | -475.14%-106.43M | -168.09%-56.32M | -45.59%-39.37M | 88.14%-103.25M | -48.39%-36.7M |
| Capital expenditure reported | 19.79%-36.27M | 5.73%-37.9M | -27.28%-50.17M | -103.05%-180.36M | -77.11%-55.51M | -131.16%-45.23M | -109.86%-40.21M | -110.11%-39.41M | -42.43%-88.82M | -50.74%-31.34M |
| Net PPE purchase and sale | 24,818.29%20.43M | -77.69%367K | 76.06%250K | 8.15%1.89M | -98.57%16K | -81.32%82K | 1,083.45%1.65M | 222.73%142K | -31.00%1.74M | 61.99%1.12M |
| Net business purchase and sale | 99.80%-120K | 83.50%-2.93M | -85.15%-187K | -399.61%-80.79M | 74.51%-1.65M | -9,968.76%-61.29M | -72.10%-17.75M | ---101K | 98.01%-16.17M | -39.86%-6.48M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.00%-15.96M | 28.14%-40.47M | -27.26%-50.1M | -151.10%-259.26M | -55.72%-57.14M | -475.14%-106.43M | -168.09%-56.32M | -45.59%-39.37M | 88.14%-103.25M | -48.39%-36.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -165.22%-47.52M | 22.73%-52.79M | -72.71%-42.83M | -31.37%-261.46M | -6.80%-150.43M | -4.31%-17.92M | -297.65%-68.31M | -4.13%-24.8M | -142.75%-199.03M | -16.49%-140.86M |
| Net issuance payments of debt | 12.17%-5.36M | 12.14%-6.02M | 13.37%-5.05M | -1.98%-98.31M | -0.27%-79.52M | -7.94%-6.11M | -12.57%-6.85M | -8.82%-5.83M | -116.53%-96.4M | 25.01%-79.31M |
| Net common stock issuance | ---30M | 30.00%-35M | ---21.47M | -100.00%-100M | 0.00%-50M | --0 | ---50M | --0 | 36.40%-50M | -1,131.53%-50M |
| Cash dividends paid | -2.24%-12.07M | -2.57%-11.75M | -2.67%-11.74M | -2.87%-46.5M | -2.46%-11.81M | -2.47%-11.81M | -3.30%-11.46M | -3.30%-11.43M | -2.98%-45.2M | -4.03%-11.52M |
| Proceeds from stock option exercised by employees | -1,200.00%-91K | -333.33%-13K | 39.34%-4.58M | -4.23%-7.74M | -493.75%-190K | ---7K | ---3K | -1.97%-7.54M | 22.22%-7.43M | -6.67%-32K |
| Net other financing activities | ---- | ---- | ---- | ---8.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -165.22%-47.52M | 22.73%-52.79M | -72.71%-42.83M | -31.37%-261.46M | -6.80%-150.43M | -4.31%-17.92M | -297.65%-68.31M | -4.13%-24.8M | -142.75%-199.03M | -16.49%-140.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.34%190.4M | -59.28%150.29M | -44.31%239.37M | 42.92%429.82M | -40.56%339.43M | -13.02%354.85M | 46.16%369.12M | 42.92%429.82M | -0.14%300.74M | 84.64%571.01M |
| Current changes in cash | 606.47%106.71M | 337.12%31.96M | -51.82%-85.37M | -246.36%-182.56M | 38.28%-91.78M | -112.75%-21.07M | -108.64%-13.48M | -17.39%-56.23M | 2,647.21%124.74M | -1,511.52%-148.71M |
| Effect of exchange rate changes | -96.55%195K | 1,129.84%8.15M | 16.95%-3.71M | -281.63%-7.89M | -209.94%-8.28M | 353.25%5.65M | -20.58%-791K | -1,393.98%-4.47M | -3.14%4.34M | 963.14%7.53M |
| End cash Position | -12.41%297.3M | -46.34%190.4M | -59.28%150.29M | -44.31%239.37M | -44.31%239.37M | -40.56%339.43M | -13.02%354.85M | 46.16%369.12M | 42.92%429.82M | 42.92%429.82M |
| Free cash flow | 130.69%133.92M | 23.08%87.31M | -35.36%-42.6M | -53.34%157.8M | 2,515.30%60.29M | -67.99%58.05M | -59.49%70.94M | -99.20%-31.47M | 0.22%338.2M | -102.16%-2.5M |
| 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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