Napco Security Technologies, Inc. NSSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.94% | 52.74% | -104.03% | 29.01% | 8.76% |
| Total Depreciation and Amortization | -5.26% | -5.78% | -6.47% | -3.25% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.93% | -191.16% | 1,175.89% | 598.17% | 258.74% |
| Change in Net Operating Assets | -400.00% | 1,185.84% | 434.75% | -121.59% | -309.11% |
| Cash from Operations | -76.37% | 20.72% | 25.24% | 11.85% | -3.23% |
| Capital Expenditure | -124.35% | -70.89% | -1,029.23% | 48.41% | 71.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.97% | 100.00% | 100.00% | -100.03% | -63.64% |
| Cash from Investing | -107.60% | 17.01% | 72.25% | -125.91% | -63.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 91.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.47% | -19.90% | -9.62% | -8.31% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.47% | -5.84% | 72.01% | 67.45% | 30.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.73% | 29.50% | 175.27% | 2,150.35% | -39.18% |