DSS, Inc.
DSS
$0.88
-$0.0359-3.92%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.46% | -522.39% | -12.77% | -14.98% | 84.92% |
| Total Depreciation and Amortization | -4.39% | -1.62% | 0.36% | -4.81% | -44.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.14% | 2,826.62% | 490.29% | 75.00% | -99.63% |
| Change in Net Operating Assets | -102.93% | 2,497.62% | -84.12% | -57.34% | 44.35% |
| Cash from Operations | -1,754.55% | 102.74% | -5.34% | -59.26% | -216.78% |
| Capital Expenditure | 50.00% | -- | 100.00% | -766.67% | 97.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 979.46% | -228.95% | 179.44% | -128.14% | 276.90% |
| Cash from Investing | 1,265.25% | -196.93% | -69.01% | -27.82% | 272.84% |
| Total Debt Issued | -88.85% | -28.87% | -3.10% | 88.70% | -25.98% |
| Total Debt Repaid | -940.83% | -408.52% | -7.73% | 80.51% | -458.95% |
| Issuance of Common Stock | -- | -56.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,550.87% | -76.15% | 178.80% | 490.97% | -137.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.00% | -121.93% | -37.83% | -44.37% | 1,035.11% |