SSC Security Services Corp.
SECU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.32% | -98.53% | -283.57% | 1.29% | 307.61% |
| Total Depreciation and Amortization | -4.13% | -8.15% | -4.94% | 0.59% | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -2.56% | -74.34% | -- |
| Total Other Non-Cash Items | 375.32% | 116.15% | 3,791.67% | 107.15% | 233.33% |
| Change in Net Operating Assets | -89.07% | -61.36% | 68.80% | -57.28% | 43.36% |
| Cash from Operations | -277.62% | -44.92% | 86.89% | -39.09% | 76.62% |
| Capital Expenditure | -18.96% | -76.50% | -17.65% | 39.88% | 16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.83% | -93.76% | -50.02% | 13.49% | -98.58% |
| Cash from Investing | -35.51% | -118.28% | -169.98% | 42.64% | -106.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.26% | 28.08% | 3.16% | -20.92% | -27.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.57% | 59.62% | 32.68% | -9.89% | -102.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.66% | 9.23% | 5.89% | 4.68% | 4.44% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 7.68% | 36.56% | 12.53% | 6.00% | -26.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.38% | -76.36% | 63.16% | -56.35% | -1,174.29% |