Napco Security Technologies, Inc.
NSSC
$42.72
-$0.23-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.87% | -3.29% | 11.99% | 46.36% | 83.65% |
| Total Depreciation and Amortization | 5.22% | 3.80% | 5.65% | 8.21% | 12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.65% | 94.77% | 67.57% | -50.23% | 122.63% |
| Change in Net Operating Assets | 197.76% | 280.32% | 280.96% | -303.57% | -249.68% |
| Cash from Operations | 17.98% | 22.91% | 23.39% | 21.94% | 83.68% |
| Capital Expenditure | -32.75% | -66.67% | 3.61% | 29.09% | 46.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,172.64% | 359.90% | 216.93% | 195.34% | 93.86% |
| Cash from Investing | 562.87% | 280.93% | 184.95% | 169.83% | 88.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.35% | -87.44% | 1,102.50% | 1,102.50% | 402.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82% | -8.29% | -46.50% | -96.87% | -476.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -292.58% | -333.57% | -262.51% | -229.13% | -479.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.63% | -25.45% | 152.93% | 197.40% | 608.85% |