Napco Security Technologies, Inc.
NSSC
$27.33
-$0.08-0.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.12M | 10.47M | 11.19M | 13.53M | 13.20M |
| Total Depreciation and Amortization | 572.00K | 584.00K | 549.00K | 536.00K | 539.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.00K | -327.00K | -972.00K | 1.31M | -589.00K |
| Change in Net Operating Assets | 2.83M | 2.78M | 1.26M | -1.05M | -807.00K |
| Cash from Operations | 13.38M | 13.50M | 12.03M | 14.34M | 12.34M |
| Capital Expenditure | -65.00K | -1.13M | -680.00K | -551.00K | -361.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58M | 3.40M | 16.14M | -274.00K | -511.00K |
| Cash from Investing | -2.65M | 2.26M | 15.46M | -825.00K | -872.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 54.00K | 0.00 | 427.00K |
| Repurchase of Common Stock | -18.79M | -10.73M | -7.28M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55M | -4.61M | -- | -3.69M | -3.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.34M | -15.34M | -7.23M | -3.69M | -3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.61M | 423.00K | 20.26M | 9.82M | 8.21M |