DSS, Inc.
DSS
$1.00
$0.022.03%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44% | -26.02% | 31.02% | 35.73% | 43.69% |
| Total Depreciation and Amortization | -2.04% | -1.41% | -26.15% | -39.54% | -55.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.54% | 40.51% | -35.86% | -42.44% | -23.43% |
| Change in Net Operating Assets | -116.96% | 86.07% | 43.81% | 144.22% | 31.65% |
| Cash from Operations | -84.71% | 104.24% | 26.13% | 69.83% | 83.64% |
| Capital Expenditure | -96.43% | -47.62% | -313.64% | 79.06% | 88.34% |
| Sale of Property, Plant, and Equipment | -90.93% | -90.93% | 2,496.76% | 2,161.69% | 2,822.63% |
| Cash Acquisitions | -- | -- | -- | -- | 102.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.79% | 1,172.25% | 195.71% | -69.05% | -88.51% |
| Cash from Investing | 57.53% | 134.55% | 564.66% | -1.40% | -40.62% |
| Total Debt Issued | 272.28% | -126.04% | -81.95% | -65.94% | -78.26% |
| Total Debt Repaid | -706.72% | -858.05% | -382.74% | 54.00% | 80.12% |
| Issuance of Common Stock | -56.80% | -- | -- | -- | 222,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -541.32% | -928.15% | -5,773.96% | 174.27% | 161.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.31% | -280.03% | 138.46% | 138.00% | 129.68% |