DSS, Inc.
DSS
$0.95
$0.033.26%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.73% | 43.69% | 61.58% | -15.34% | -21.94% |
| Total Depreciation and Amortization | -39.54% | -55.83% | -76.04% | -73.14% | -71.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.88% | -31.42% | -47.40% | 289.10% | 340.00% |
| Change in Net Operating Assets | 144.22% | 31.65% | 622.47% | 253.39% | -246.99% |
| Cash from Operations | 52.68% | 70.33% | 84.56% | 79.63% | 28.79% |
| Capital Expenditure | 79.06% | 88.34% | 90.74% | 97.74% | 72.32% |
| Sale of Property, Plant, and Equipment | 2,161.69% | 2,822.63% | 2,822.63% | 575.00% | -88.48% |
| Cash Acquisitions | -- | 102.13% | 102.13% | 102.13% | 102.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.05% | -88.51% | -86.29% | 38.79% | 167.56% |
| Cash from Investing | -1.40% | -40.62% | 138.37% | 332.62% | 149.73% |
| Total Debt Issued | 25.08% | -21.92% | -45.46% | -27.73% | -62.33% |
| Total Debt Repaid | 54.00% | 80.12% | 83.52% | 61.86% | -62.93% |
| Issuance of Common Stock | -- | 222,600.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 310.47% | 273.53% | 146.61% | 104.31% | -131.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00% | 129.68% | 102.02% | 88.82% | 66.02% |