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 | 48.97% | -2.44% | -26.02% | 31.02% | 35.73% |
| Total Depreciation and Amortization | 18.30% | 25.07% | 32.57% | -0.91% | -19.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.16% | -10.26% | 25.67% | -42.78% | -49.11% |
| Change in Net Operating Assets | -80.49% | -105.13% | 98.29% | 60.72% | 147.74% |
| Cash from Operations | -4.20% | -158.10% | 45.44% | -15.45% | 54.36% |
| Capital Expenditure | -101.50% | -96.43% | -47.62% | -313.64% | 79.06% |
| Sale of Property, Plant, and Equipment | -- | -90.93% | -90.93% | 2,496.76% | 2,161.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.28% | 636.89% | 1,597.70% | 283.84% | -38.17% |
| Cash from Investing | 48.88% | 105.28% | 211.28% | 697.96% | 35.83% |
| Total Debt Issued | 328.08% | 244.25% | -137.21% | -92.86% | -75.78% |
| Total Debt Repaid | -578.18% | -706.72% | -858.05% | -382.74% | 54.00% |
| Issuance of Common Stock | -- | -56.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,077.00% | -560.94% | -953.53% | -5,984.62% | 159.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.25% | -195.31% | -280.03% | 138.46% | 138.00% |