Napco Security Technologies, Inc.
NSSC
$40.76
-$3.39-7.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.41M | 45.31M | 48.38M | 50.53M | 49.82M |
| Total Depreciation and Amortization | 2.28M | 2.24M | 2.21M | 2.18M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.00K | -129.00K | -577.00K | -1.61M | 524.00K |
| Change in Net Operating Assets | 6.98M | 5.82M | 2.19M | -4.91M | -7.14M |
| Cash from Operations | 53.53M | 53.24M | 52.20M | 46.18M | 45.37M |
| Capital Expenditure | -2.12M | -2.43M | -2.73M | -2.02M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.70M | 16.68M | 18.75M | 14.97M | -1.56M |
| Cash from Investing | 14.59M | 14.25M | 16.02M | 12.95M | -3.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.00K | 54.00K | 481.00K | 481.00K | 427.00K |
| Repurchase of Common Stock | -36.79M | -36.79M | -18.01M | -7.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.63M | -12.85M | -11.99M | -10.32M | -13.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.37M | -49.59M | -29.51M | -17.12M | -12.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.74M | 17.90M | 38.71M | 42.02M | 29.39M |