Napco Security Technologies, Inc.
NSSC
$40.40
-$0.36-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.17M | 11.63M | 10.12M | 10.47M | 11.19M |
| Total Depreciation and Amortization | 570.00K | 571.00K | 572.00K | 584.00K | 549.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 2.31M | -141.00K | -327.00K | -972.00K |
| Change in Net Operating Assets | -2.64M | 113.00K | 2.83M | 2.78M | 1.26M |
| Cash from Operations | 11.64M | 14.62M | 13.38M | 13.50M | 12.03M |
| Capital Expenditure | -193.00K | -237.00K | -65.00K | -1.13M | -680.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.87M | -251.00K | -2.58M | 3.40M | 16.14M |
| Cash from Investing | 5.67M | -488.00K | -2.65M | 2.26M | 15.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 54.00K |
| Repurchase of Common Stock | -- | 0.00 | -18.79M | -10.73M | -7.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99M | -4.47M | -4.55M | -4.61M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.99M | -4.47M | -23.34M | -15.34M | -7.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.32M | 9.67M | -12.61M | 423.00K | 20.26M |