SSC Security Services Corp.
SECU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.56% | 276.74% | 487.32% | 107.94% | 16.68% |
| Total Depreciation and Amortization | -13.50% | 16.56% | 4.38% | -0.77% | -6.49% |
| Total Amortization of Deferred Charges | -30.30% | -- | -- | -- | -2.56% |
| Total Other Non-Cash Items | -131.65% | 217.26% | 65.51% | -52.03% | 712.17% |
| Change in Net Operating Assets | -394.70% | 128.35% | -314.65% | 182.08% | -207.81% |
| Cash from Operations | -157.31% | 275.44% | -167.45% | 542.57% | -122.66% |
| Capital Expenditure | -40.82% | 3.29% | 44.38% | 13.20% | -136.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.58% | 115.86% | -83.71% | -63.33% | 1,597.20% |
| Cash from Investing | -59.05% | 13.97% | 29.00% | -85.89% | 12.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.62% | -55.50% | 0.05% | 24.07% | 14.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 71.14% | -27.98% | 35.34% | -46.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | 0.33% | -3.15% | 3.27% | 3.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.74% | 13.01% | -11.07% | 19.20% | -4.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.65% | 156.73% | -374.42% | 155.22% | -291.96% |