DSS, Inc.
DSS
$0.82
-$0.01-0.96%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.46% | 60.54% | -553.88% | -4.79% | 54.95% |
| Total Depreciation and Amortization | 1.90% | -54.30% | 27.41% | 103.18% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.65% | -77.45% | 628.94% | -1,704.08% | -94.22% |
| Change in Net Operating Assets | -41.88% | -8.99% | 166.31% | -687.07% | -67.11% |
| Cash from Operations | -1,292.48% | 91.44% | 80.60% | -1,187.14% | -470.24% |
| Capital Expenditure | 91.37% | -369.05% | 48.78% | 10.87% | -76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.91% | -140.48% | 197.63% | 4,843.90% | -99.63% |
| Cash from Investing | 97.42% | -144.05% | 208.02% | 3,913.73% | -100.46% |
| Total Debt Issued | -60.36% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 102.84% | 65.91% | -2,989.25% | 122.74% | 93.07% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -24.53% | 126.59% | -241.86% | 551.83% | 93.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.01% | -71.18% | 65.96% | -58.62% | -226.97% |