DSS, Inc.
DSS
$0.57
-$0.10-14.91%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.54% | 48.97% | -2.44% | -26.02% | 31.02% |
| Total Depreciation and Amortization | 24.44% | 18.30% | 25.07% | 32.57% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.31% | -69.36% | -13.38% | 22.05% | -44.47% |
| Change in Net Operating Assets | -29.97% | -16.41% | -2.21% | 204.49% | 207.69% |
| Cash from Operations | -18.33% | 16.41% | -113.49% | 81.18% | 9.83% |
| Capital Expenditure | -126.92% | -101.50% | -96.43% | -47.62% | -313.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -90.93% | -90.93% | 2,496.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.59% | 148.17% | 542.92% | 1,366.75% | 236.00% |
| Cash from Investing | -85.89% | 34.00% | 79.36% | 169.63% | 625.60% |
| Total Debt Issued | 2,545.49% | 328.08% | 244.25% | -137.21% | -92.86% |
| Total Debt Repaid | 41.36% | -578.18% | -706.72% | -858.05% | -382.74% |
| Issuance of Common Stock | -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 | 90.24% | -1,077.00% | -560.94% | -953.53% | -5,984.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.49% | -206.25% | -195.31% | -280.03% | 138.46% |