Napco Security Technologies, Inc.
NSSC
$21.59
$0.582.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.38M | 50.53M | 49.82M | 46.85M | 43.20M |
| Total Depreciation and Amortization | 2.21M | 2.18M | 2.16M | 2.16M | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -577.00K | -1.61M | 524.00K | -2.47M | -1.78M |
| Change in Net Operating Assets | 2.19M | -4.91M | -7.14M | -3.23M | -1.21M |
| Cash from Operations | 52.20M | 46.18M | 45.37M | 43.32M | 42.31M |
| Capital Expenditure | -2.73M | -2.02M | -1.59M | -1.46M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.75M | 14.97M | -1.56M | -6.42M | -16.03M |
| Cash from Investing | 16.02M | 12.95M | -3.15M | -7.88M | -18.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 481.00K | 481.00K | 427.00K | 430.00K | 40.00K |
| Repurchase of Common Stock | -18.01M | -7.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.99M | -10.32M | -13.26M | -11.87M | -8.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.51M | -17.12M | -12.83M | -11.44M | -8.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.71M | 42.02M | 29.39M | 24.00M | 15.30M |