SSC Security Services Corp.
SECU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.54% | -141.31% | 407.06% | 605.58% | 176.14% |
| Total Depreciation and Amortization | -4.17% | 0.10% | 6.56% | 11.90% | 17.72% |
| Total Amortization of Deferred Charges | -59.69% | -59.69% | -59.69% | -48.68% | 247.27% |
| Total Other Non-Cash Items | 153.27% | 136.93% | -6.30% | 37.47% | -486.53% |
| Change in Net Operating Assets | -740.33% | 66.96% | 185.19% | -1,133.14% | 103.72% |
| Cash from Operations | -29.28% | 64.95% | 449.40% | -20.17% | 182.37% |
| Capital Expenditure | -13.16% | -6.50% | 9.27% | 3.90% | -35.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.54% | -90.53% | -55.13% | -57.83% | -85.83% |
| Cash from Investing | -161.67% | -120.11% | -70.01% | -69.51% | -73.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.79% | -3.18% | -14.70% | -25.86% | -36.93% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -9.84% | -9.84% |
| Repurchase of Common Stock | 28.94% | 24.72% | -42.30% | -95.47% | -97.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.87% | 6.05% | 4.04% | 3.02% | 2.90% |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 100.00% | -211.07% |
| Cash from Financing | 16.91% | 11.10% | -15.39% | -24.76% | -33.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,242.57% | -214.37% | 176.42% | -139.39% | 92.91% |