Napco Security Technologies, Inc.
NSSC
$27.77
$0.361.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30% | -6.42% | -17.36% | 2.56% | 4.65% |
| Total Depreciation and Amortization | -2.05% | 6.38% | 2.43% | -0.56% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.88% | 66.36% | -174.14% | 322.58% | 56.56% |
| Change in Net Operating Assets | 1.84% | 119.71% | 220.86% | -29.49% | 81.32% |
| Cash from Operations | -0.89% | 12.26% | -16.12% | 16.18% | 64.87% |
| Capital Expenditure | 94.27% | -66.76% | -23.41% | -52.63% | 15.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.97% | -78.95% | 5,989.05% | 46.38% | -33.42% |
| Cash from Investing | -216.93% | -85.36% | 1,973.45% | 5.39% | -7.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -75.11% | -47.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | -- | -- | -0.03% | -25.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.17% | -112.26% | -95.93% | -13.13% | -10.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,080.14% | -97.91% | 106.20% | 19.69% | 119.79% |