DSS, Inc.
DSS
$1.31
$0.0655.24%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.04% | -17.31% | -21.67% | -- | 87.65% |
| Total Depreciation and Amortization | -3.43% | -10.14% | -48.20% | -- | -57.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 469.71% | 2,580.00% | 12.24% | -- | -99.44% |
| Change in Net Operating Assets | 408.13% | -105.16% | 154.02% | -- | 364.50% |
| Cash from Operations | 160.40% | 23.81% | -94.62% | -173.26% | 37.93% |
| Capital Expenditure | -253.85% | -1,633.33% | 25.18% | -- | -126.53% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,321.21% | -- | 2,708.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.60% | 153.49% | 49.01% | -- | -192.11% |
| Cash from Investing | -174.50% | 152.62% | 62.53% | 176.46% | 100.05% |
| Total Debt Issued | -100.00% | -85.51% | -3.74% | -- | -5.08% |
| Total Debt Repaid | -295.17% | -1,011.39% | -496.84% | -- | 86.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.49% | -3,672.26% | -2.42% | 1,139.69% | 5,609.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.64% | -117.29% | 29.08% | 129.08% | 139.66% |