Napco Security Technologies, Inc.
NSSC
$38.29
-$1.92-4.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.03% | 29.01% | 8.76% | -14.05% | -23.29% |
| Total Depreciation and Amortization | -6.47% | -3.25% | 3.83% | 6.53% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,175.89% | 598.17% | 258.74% | 76.05% | 76.06% |
| Change in Net Operating Assets | 434.75% | -121.59% | -309.11% | 110.81% | 450.19% |
| Cash from Operations | 25.24% | 11.85% | -3.23% | 2.01% | 8.43% |
| Capital Expenditure | -1,029.23% | 48.41% | 71.62% | 56.99% | 81.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.03% | -63.64% | 8.39% | -404.89% |
| Cash from Investing | 72.25% | -125.91% | -63.29% | 40.85% | -203.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 91.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | -8.31% | -- | -21.15% | -23.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.01% | 67.45% | 30.92% | -21.15% | -615.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.27% | 2,150.35% | -39.18% | -1.58% | -253.60% |