DSS, Inc.
DSS
$0.86
-$0.04-4.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.13% | 57.29% | 54.04% | -17.31% | -21.67% |
| Total Depreciation and Amortization | 7.20% | 95.50% | -3.43% | -10.14% | 22.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.26% | -136.35% | 469.71% | 2,580.00% | -2.75% |
| Change in Net Operating Assets | 39.51% | -6,369.05% | 408.13% | -105.16% | 191.39% |
| Cash from Operations | 45.93% | -2,441.59% | 160.40% | 23.81% | -256.00% |
| Capital Expenditure | 59.62% | -- | -253.85% | -1,633.33% | 25.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,321.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.88% | 77.81% | -84.60% | 153.49% | 164.41% |
| Cash from Investing | 169.62% | 70.61% | -174.50% | 152.62% | 175.35% |
| Total Debt Issued | -100.00% | 289.93% | -100.00% | -85.51% | -38.78% |
| Total Debt Repaid | -373.90% | 183.41% | -295.17% | -1,011.39% | -496.84% |
| 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 | -1,265.11% | 4,148.28% | -167.49% | -3,672.26% | -45.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.50% | -359.32% | -201.64% | -117.29% | 29.08% |