Napco Security Technologies, Inc. NSSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.01M | 17.77M | -408.00K | 13.50M | 12.17M |
| Total Depreciation and Amortization | 540.00K | 538.00K | 535.00K | 565.00K | 570.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.41M | -2.10M | 1.52M | 1.63M | 1.54M |
| Change in Net Operating Assets | -13.21M | 1.45M | 15.11M | -599.00K | -2.64M |
| Cash from Operations | 2.75M | 17.65M | 16.76M | 15.10M | 11.64M |
| Capital Expenditure | -433.00K | -405.00K | -734.00K | -585.00K | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 0.00 | 0.00 | -1.00K | 5.87M |
| Cash from Investing | -431.00K | -405.00K | -734.00K | -586.00K | 5.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 628.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.54M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37M | -5.36M | -4.99M | -4.99M | -4.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.37M | -4.73M | -6.53M | -4.99M | -4.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | 12.52M | 9.49M | 9.52M | 12.32M |