DEFSEC Technologies Inc. DFSC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.02% | -5.49% | 22.65% | -25.86% | -23.17% |
| Total Depreciation and Amortization | -45.73% | -32.56% | -27.23% | -17.73% | -8.95% |
| Total Amortization of Deferred Charges | -76.92% | -76.92% | -76.92% | -76.92% | 0.00% |
| Total Other Non-Cash Items | -19.06% | 173.67% | -73.09% | 136.49% | 123.18% |
| Change in Net Operating Assets | 89.75% | 58.14% | -13.49% | 3.31% | -295.02% |
| Cash from Operations | 10.19% | 9.68% | 18.50% | 14.64% | 11.37% |
| Capital Expenditure | -56.94% | -235.61% | -54.25% | -35.84% | -636.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.51% | 43.81% | 43.81% | -341.67% | 95.21% |
| Cash from Investing | -38.77% | -143.98% | -24.50% | -59.00% | 71.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.08% | -17.40% | 9.05% | 12.90% | -8.49% |
| Issuance of Common Stock | -15.80% | -48.72% | -2.91% | 284.95% | 21.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.56% | 54.34% | 19.52% | -481.21% | -125.28% |
| Cash from Financing | -10.86% | -47.39% | 1.62% | 254.97% | 3.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.73% | -135.61% | 647.22% | 220.94% | 324.59% |