Smith Douglas Homes Corp Cl A (SDHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,830 | 4,062 | 68,409 | 51,360 | 35,145 |
| Depreciation Amortization | 2,178 | 1,100 | 3,493 | 2,466 | 1,522 |
| Income taxes - deferred | 54 | 30 | 1,240 | 434 | 263 |
| Accounts payable and accrued liabilities | 25,005 | 21,326 | -15,296 | 3,867 | -1,411 |
| Other Working Capital | -15,287 | -7,365 | -113,866 | -101,980 | -104,408 |
| Other Operating Activity | -12,930 | -18,815 | 24,683 | 2,759 | 5,042 |
| Operating Cash Flow | $4,850 | $338 | $-31,337 | $-41,094 | $-63,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,139 | -540 | -5,524 | -4,512 | -3,156 |
| Purchase Of Investment | -25 | -25 | -1,135 | -1,086 | -1,086 |
| Other Investing Activity | 12 | 0 | 25 | 25 | 17 |
| Investing Cash Flow | $-1,152 | $-565 | $-6,634 | $-5,573 | $-4,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,300 | 87,108 | 248,347 | 200,683 | 176,115 |
| Debt Repayment | -125,267 | -57,744 | -188,111 | -130,108 | -87,790 |
| Common Stock Repurchased | -10,115 | -5,701 | N/A | N/A | 0 |
| Dividend Paid | -8,934 | -7,072 | -28,402 | -28,016 | -23,621 |
| Other Financing Activity | -1,223 | -1,119 | -3,485 | -3,480 | -2,218 |
| Financing Cash Flow | $-2,239 | $15,472 | $28,349 | $39,079 | $62,486 |
| Beginning Cash Position | 12,741 | 12,741 | 22,363 | 22,363 | 22,363 |
| End Cash Position | 14,200 | 27,986 | 12,741 | 14,775 | 16,777 |
| Net Cash Flow | $1,459 | $15,245 | $-9,622 | $-7,588 | $-5,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,850 | 338 | -31,337 | -41,094 | -63,847 |
| Capital Expenditure | -1,139 | -540 | -5,524 | -4,512 | -3,156 |
| Free Cash Flow | 3,711 | -202 | -36,861 | -45,606 | -67,003 |