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 | 39.23% | 47.54% | 48.97% | -2.44% | -26.02% |
| Total Depreciation and Amortization | 29.04% | 24.44% | 18.30% | 25.07% | 32.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.73% | -73.09% | -72.28% | -16.24% | 18.75% |
| Change in Net Operating Assets | -47.66% | -60.62% | -57.53% | -68.25% | 136.34% |
| Cash from Operations | -217.06% | -60.08% | -14.29% | -179.94% | 27.94% |
| Capital Expenditure | -36.29% | -126.92% | -101.50% | -96.43% | -47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -90.93% | -90.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.69% | -55.38% | 188.55% | 682.88% | 1,710.74% |
| Cash from Investing | -63.64% | -71.03% | 56.16% | 117.97% | 231.67% |
| Total Debt Issued | 704.05% | 2,545.49% | 328.08% | 244.25% | -137.21% |
| Total Debt Repaid | 50.15% | 41.36% | -578.18% | -706.72% | -858.05% |
| Issuance of Common Stock | -77.96% | -77.96% | -- | -56.80% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.51% | 90.24% | -1,077.00% | -560.94% | -953.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.54% | -450.49% | -206.25% | -195.31% | -280.03% |