DSS, Inc.
DSS
$0.57
-$0.10-14.91%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.54% | -553.88% | -4.79% | 54.95% | 85.46% |
| Total Depreciation and Amortization | -54.30% | 27.41% | 103.18% | 2.29% | -59.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.45% | 628.94% | -257.67% | -41.18% | -93.53% |
| Change in Net Operating Assets | -8.99% | 166.31% | -295.91% | -1.43% | 8.95% |
| Cash from Operations | 91.44% | 80.60% | -487.14% | 1,130.95% | 105.85% |
| Capital Expenditure | -369.05% | 48.78% | 10.87% | -76.92% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.48% | 197.63% | 176.52% | -123.82% | 498.92% |
| Cash from Investing | -144.05% | 208.02% | 170.96% | -124.76% | 398.20% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -82.48% |
| Total Debt Repaid | 65.91% | -2,989.25% | 122.74% | 93.07% | -940.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 126.59% | -241.86% | 551.83% | 93.00% | -2,698.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.18% | 65.96% | -58.62% | -226.97% | -128.00% |