DSS, Inc.
DSS
$0.91
$0.02993.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 87.65% | 49.32% | -12.54% | -- |
| Total Depreciation and Amortization | -- | -57.84% | -56.34% | -70.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -99.44% | -95.63% | 307.47% | -- |
| Change in Net Operating Assets | -- | 364.50% | 112.67% | -99.20% | -- |
| Cash from Operations | -173.26% | 37.93% | 84.86% | 149.73% | 85.81% |
| Capital Expenditure | -- | -126.53% | 99.49% | 85.29% | -- |
| Sale of Property, Plant, and Equipment | -- | 2,708.74% | -- | 108.15% | -- |
| Cash Acquisitions | -- | -- | -- | 102.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -192.11% | -57.85% | -193.73% | -- |
| Cash from Investing | 176.46% | 100.05% | -55.82% | -1,827.45% | 86.93% |
| Total Debt Issued | -- | -5.08% | -32.01% | -68.66% | -- |
| Total Debt Repaid | -- | 86.35% | 73.46% | 93.54% | -- |
| 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 | 1,139.69% | 5,609.09% | 89.30% | 175.33% | 17.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.08% | 139.66% | 147.45% | 92.07% | 85.14% |
