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 | 29.01% | 8.76% | -14.05% | -23.29% | -16.99% |
| Total Depreciation and Amortization | -3.25% | 3.83% | 6.53% | 6.12% | 5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 598.17% | 258.74% | 76.05% | 76.06% | 75.88% |
| Change in Net Operating Assets | -121.59% | -309.11% | 110.81% | 450.19% | 164.22% |
| Cash from Operations | 11.85% | -3.23% | 2.01% | 8.43% | 80.37% |
| Capital Expenditure | 48.41% | 71.62% | 56.99% | 81.99% | -166.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.03% | -63.64% | 8.39% | -404.89% | 986.68% |
| Cash from Investing | -125.91% | -63.29% | 40.85% | -203.33% | 379.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -- | -21.15% | -23.52% | -56.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.45% | 30.92% | -21.15% | -615.95% | -421.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,150.35% | -39.18% | -1.58% | -253.60% | -88.67% |