DSS, Inc.
DSS
$0.82
-$0.01-0.96%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.36% | -21.81% | 55.13% | 57.29% | 54.04% |
| Total Depreciation and Amortization | 20.56% | 21.03% | 7.20% | 95.50% | -3.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.96% | 10.62% | -68.26% | -136.35% | -44.00% |
| Change in Net Operating Assets | 105.91% | 16.54% | 39.51% | -6,369.05% | 69.57% |
| Cash from Operations | -197.75% | -179.17% | 45.93% | -2,441.59% | 81.83% |
| Capital Expenditure | 81.52% | -278.85% | 59.62% | -- | -253.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.39% | -121.96% | 224.88% | 77.81% | 102.86% |
| Cash from Investing | -33.33% | -123.84% | 169.62% | 70.61% | -101.39% |
| Total Debt Issued | -- | 2,214.68% | -100.00% | 289.93% | -100.00% |
| Total Debt Repaid | 106.36% | 84.48% | -373.90% | 183.41% | -295.17% |
| 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 | 228.61% | 111.92% | -1,265.11% | 4,148.28% | -167.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.78% | -202.19% | -302.50% | -359.32% | -201.64% |