Napco Security Technologies, Inc.
NSSC
$38.29
-$1.92-4.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -408.00K | 13.50M | 12.17M | 11.63M | 10.12M |
| Total Depreciation and Amortization | 535.00K | 565.00K | 570.00K | 571.00K | 572.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.63M | 1.54M | 2.31M | -141.00K |
| Change in Net Operating Assets | 15.11M | -599.00K | -2.64M | 113.00K | 2.83M |
| Cash from Operations | 16.76M | 15.10M | 11.64M | 14.62M | 13.38M |
| Capital Expenditure | -734.00K | -585.00K | -193.00K | -237.00K | -65.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00K | 5.87M | -251.00K | -2.58M |
| Cash from Investing | -734.00K | -586.00K | 5.67M | -488.00K | -2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.54M | -- | -- | 0.00 | -18.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99M | -4.99M | -4.99M | -4.47M | -4.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.53M | -4.99M | -4.99M | -4.47M | -23.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.49M | 9.52M | 12.32M | 9.67M | -12.61M |