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 | 36.89M | 47.42M | 44.39M | 43.41M | 45.31M |
| Total Depreciation and Amortization | 2.24M | 2.28M | 2.30M | 2.28M | 2.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 5.34M | 3.38M | 868.00K | -129.00K |
| Change in Net Operating Assets | 11.99M | -301.00K | 3.07M | 6.98M | 5.82M |
| Cash from Operations | 58.12M | 54.74M | 53.14M | 53.53M | 53.24M |
| Capital Expenditure | -1.75M | -1.08M | -1.63M | -2.12M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.62M | 3.04M | 6.43M | 16.70M | 16.68M |
| Cash from Investing | 3.87M | 1.96M | 4.80M | 14.59M | 14.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 54.00K | 54.00K |
| Repurchase of Common Stock | -1.54M | -18.79M | -29.51M | -36.79M | -36.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.45M | -19.01M | -18.62M | -13.63M | -12.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.99M | -37.79M | -48.14M | -50.37M | -49.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00M | 18.90M | 9.80M | 17.74M | 17.90M |