Napco Security Technologies, Inc.
NSSC
$21.59
$0.582.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.99% | 46.36% | 83.65% | 94.40% | 142.39% |
| Total Depreciation and Amortization | 5.65% | 8.21% | 12.07% | 16.77% | 15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.57% | -50.23% | 122.63% | -591.04% | -308.31% |
| Change in Net Operating Assets | 280.96% | -303.57% | -249.68% | 77.14% | 93.60% |
| Cash from Operations | 23.39% | 21.94% | 83.68% | 251.16% | 2,513.03% |
| Capital Expenditure | 3.61% | 29.09% | 46.19% | 48.66% | -85.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.93% | 195.34% | 93.86% | 68.28% | -58.43% |
| Cash from Investing | 184.95% | 169.83% | 88.85% | 65.80% | -62.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,102.50% | 1,102.50% | 402.35% | 424.39% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.50% | -96.87% | -476.94% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.51% | -229.13% | -479.80% | -14,048.78% | -18,191.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.93% | 197.40% | 608.85% | 326.19% | 253.90% |