Napco Security Technologies, Inc. NSSC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16% | -0.87% | -18.58% | -1.98% | -12.15% |
| Total Depreciation and Amortization | -5.18% | -2.99% | 0.00% | 3.17% | 5.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92% | 197.81% | 5,524.03% | 1,025.30% | 310.65% |
| Change in Net Operating Assets | -10.15% | 90.98% | 105.96% | -113.77% | 162.59% |
| Cash from Operations | -1.66% | 14.23% | 9.16% | 4.86% | 15.06% |
| Capital Expenditure | -32.41% | 9.40% | 28.02% | 60.38% | 19.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.98% | -64.88% | -66.33% | -83.81% | -57.03% |
| Cash from Investing | -144.89% | -72.92% | -72.87% | -87.80% | -62.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,062.96% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 94.78% | 95.81% | 95.81% | -4.32% | -305.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -49.16% | -51.30% | -58.59% | -80.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.09% | 57.82% | 57.68% | -28.06% | -181.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.51% | 147.16% | 129.09% | -51.17% | -76.67% |