Napco Security Technologies, Inc.
NSSC
$46.61
-$0.04-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.00% | 4.58% | 14.92% | -3.30% | -6.42% |
| Total Depreciation and Amortization | -0.88% | -0.18% | -0.17% | -2.05% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57% | -33.15% | 1,736.88% | 56.88% | 66.36% |
| Change in Net Operating Assets | 77.32% | -2,437.17% | -96.00% | 1.84% | 119.71% |
| Cash from Operations | 29.74% | -20.43% | 9.31% | -0.89% | 12.26% |
| Capital Expenditure | -203.11% | 18.57% | -264.62% | 94.27% | -66.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.02% | 2,437.45% | 90.27% | -175.97% | -78.95% |
| Cash from Investing | -110.33% | 1,262.70% | 81.55% | -216.93% | -85.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -75.11% | -47.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -11.73% | 1.89% | 1.21% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.02% | -11.73% | 80.86% | -52.17% | -112.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.73% | 27.42% | 176.69% | -3,080.14% | -97.91% |