DSS, Inc.
DSS
$1.24
$0.010.81%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.02% | 31.02% | 35.73% | 43.69% | 61.58% |
| Total Depreciation and Amortization | -1.41% | -26.15% | -39.54% | -55.83% | -76.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.41% | -41.51% | -47.88% | -31.42% | -47.40% |
| Change in Net Operating Assets | 86.07% | 43.81% | 144.22% | 31.65% | 622.47% |
| Cash from Operations | 39.09% | -19.94% | 52.68% | 70.33% | 84.56% |
| Capital Expenditure | -47.62% | -313.64% | 79.06% | 88.34% | 90.74% |
| Sale of Property, Plant, and Equipment | -90.93% | 2,496.76% | 2,161.69% | 2,822.63% | 2,822.63% |
| Cash Acquisitions | -- | -- | -- | 102.13% | 102.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,172.25% | 195.71% | -69.05% | -88.51% | -86.29% |
| Cash from Investing | 134.55% | 564.66% | -1.40% | -40.62% | 138.37% |
| Total Debt Issued | -22.75% | 18.94% | 25.08% | -21.92% | -45.46% |
| Total Debt Repaid | -858.05% | -382.74% | 54.00% | 80.12% | 83.52% |
| 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 | -693.51% | -3,826.04% | 310.47% | 273.53% | 146.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.03% | 138.46% | 138.00% | 129.68% | 102.02% |