Napco Security Technologies, Inc.
NSSC
$27.77
$0.36031.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.29% | -16.99% | 6.75% | 28.10% | 38.19% |
| Total Depreciation and Amortization | 6.12% | 5.99% | 2.23% | 0.75% | 14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.06% | 75.88% | -183.94% | 178.13% | -707.22% |
| Change in Net Operating Assets | 450.19% | 164.22% | 231.02% | -136.47% | -166.58% |
| Cash from Operations | 8.43% | 80.37% | 7.28% | 16.70% | 8.92% |
| Capital Expenditure | 81.99% | -166.20% | -165.63% | -32.77% | 79.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.89% | 986.68% | 4,248.07% | 94.66% | 94.95% |
| Cash from Investing | -203.33% | 379.60% | 2,496.28% | 85.13% | 92.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | 1,054.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.52% | -56.75% | -- | -60.49% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -615.95% | -421.52% | -145.62% | -60.70% | -8,910.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.60% | -88.67% | 165.74% | 121.24% | 1,768.09% |