SSC Security Services Corp.
SECU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 487.32% | 107.94% | 16.68% | -661.78% | -96.04% |
| Total Depreciation and Amortization | 4.38% | -0.77% | -6.49% | -1.01% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -2.56% | -- | -- |
| Total Other Non-Cash Items | 65.51% | -52.03% | 712.17% | -26.28% | 105.62% |
| Change in Net Operating Assets | -314.65% | 182.08% | -207.81% | 199.55% | -143.86% |
| Cash from Operations | -167.45% | 542.57% | -122.66% | 658.33% | -109.84% |
| Capital Expenditure | 44.38% | 13.20% | -136.38% | -4.25% | 17.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.71% | -63.33% | 1,597.20% | -50.52% | -97.97% |
| Cash from Investing | 29.00% | -85.89% | 12.55% | -17.42% | -109.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.05% | 24.07% | 14.30% | 0.46% | -11.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.98% | 35.34% | -46.28% | 7.01% | 54.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15% | 3.27% | 3.17% | 0.29% | 2.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.07% | 19.20% | -4.90% | 1.93% | 23.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.42% | 155.22% | -291.96% | 156.51% | -139.47% |