SSC Security Services Corp.
SECU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -283.57% | 1.29% | 307.61% | 1,711.71% | -76.86% |
| Total Depreciation and Amortization | -4.94% | 0.59% | 14.63% | 18.45% | 15.74% |
| Total Amortization of Deferred Charges | -2.56% | -74.34% | -- | -- | -- |
| Total Other Non-Cash Items | 3,791.67% | 107.15% | 233.33% | -1,330.16% | 100.97% |
| Change in Net Operating Assets | 68.80% | -57.28% | 43.36% | 55.66% | -79.52% |
| Cash from Operations | 86.89% | -39.09% | 76.62% | 40.93% | -68.89% |
| Capital Expenditure | -17.65% | 39.88% | 16.65% | 4.92% | -54.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.02% | 13.49% | -98.58% | 11.07% | -62.80% |
| Cash from Investing | -169.98% | 42.64% | -106.43% | 13.81% | -84.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.16% | -20.92% | -27.60% | -15.34% | -43.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.68% | -9.89% | -102.34% | -351.96% | -53.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.89% | 4.68% | 4.44% | 1.18% | 1.78% |
| Other Financing Activities | -- | 100.00% | -100.00% | -100.00% | -- |
| Cash from Financing | 12.53% | 6.00% | -26.50% | -78.57% | -16.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.16% | -56.35% | -1,174.29% | 20.92% | -153.13% |
