Napco Security Technologies, Inc. NSSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.78% | 4,454.66% | -103.02% | 11.00% | 4.58% |
| Total Depreciation and Amortization | 0.37% | 0.56% | -5.31% | -0.88% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.35% | -238.69% | -6.88% | 5.57% | -33.15% |
| Change in Net Operating Assets | -1,008.81% | -90.39% | 2,622.87% | 77.32% | -2,437.17% |
| Cash from Operations | -84.42% | 5.36% | 10.98% | 29.74% | -20.43% |
| Capital Expenditure | -6.91% | 44.82% | -25.47% | -203.11% | 18.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.02% | 2,437.45% |
| Cash from Investing | -6.42% | 44.82% | -25.26% | -110.33% | 1,262.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -7.31% | 0.02% | -0.02% | -11.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.45% | 27.61% | -30.84% | -0.02% | -11.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.33% | 31.94% | -0.32% | -22.73% | 27.42% |