Napco Security Technologies, Inc. NSSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.87M | 43.03M | 36.89M | 47.42M | 44.39M |
| Total Depreciation and Amortization | 2.18M | 2.21M | 2.24M | 2.28M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45M | 2.59M | 7.00M | 5.34M | 3.38M |
| Change in Net Operating Assets | 2.76M | 13.33M | 11.99M | -301.00K | 3.07M |
| Cash from Operations | 52.26M | 61.15M | 58.12M | 54.74M | 53.14M |
| Capital Expenditure | -2.16M | -1.92M | -1.75M | -1.08M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 5.87M | 5.62M | 3.04M | 6.43M |
| Cash from Investing | -2.16M | 3.95M | 3.87M | 1.96M | 4.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 628.00K | 628.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.54M | -1.54M | -1.54M | -18.79M | -29.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.71M | -20.33M | -19.45M | -19.01M | -18.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.62M | -21.25M | -20.99M | -37.79M | -48.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.48M | 43.85M | 41.00M | 18.90M | 9.80M |