Napco Security Technologies, Inc.
NSSC
$46.61
-$0.04-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98% | -12.15% | -12.87% | -3.29% | 11.99% |
| Total Depreciation and Amortization | 3.17% | 5.61% | 5.22% | 3.80% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,025.30% | 310.65% | 65.65% | 94.77% | 67.57% |
| Change in Net Operating Assets | -113.77% | 162.59% | 197.76% | 280.32% | 280.96% |
| Cash from Operations | 4.86% | 15.06% | 17.98% | 22.91% | 23.39% |
| Capital Expenditure | 60.38% | 19.28% | -32.75% | -66.67% | 3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.81% | -57.03% | 1,172.64% | 359.90% | 216.93% |
| Cash from Investing | -87.80% | -62.91% | 562.87% | 280.93% | 184.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -87.35% | -87.44% | 1,102.50% |
| Repurchase of Common Stock | -4.32% | -305.41% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.59% | -80.54% | -2.82% | -8.29% | -46.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.06% | -181.26% | -292.58% | -333.57% | -262.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.17% | -76.67% | -39.63% | -25.45% | 152.93% |