SSC Security Services Corp.
SECU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.18% | -73.67% | -133.54% | -141.31% | 407.06% |
| Total Depreciation and Amortization | 1.16% | -1.10% | -4.17% | 0.10% | 6.56% |
| Total Amortization of Deferred Charges | -27.27% | -8.97% | -59.69% | -59.69% | -59.69% |
| Total Other Non-Cash Items | 278.30% | 280.56% | 153.27% | 136.93% | -6.30% |
| Change in Net Operating Assets | -270.85% | -32.83% | -740.33% | 66.96% | 185.19% |
| Cash from Operations | -65.51% | 40.82% | -29.28% | 64.95% | 449.40% |
| Capital Expenditure | -6.65% | -29.81% | -13.16% | -6.50% | 9.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.04% | -80.69% | -81.54% | -90.53% | -55.13% |
| Cash from Investing | -186.80% | -156.06% | -161.67% | -120.11% | -70.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.22% | 16.47% | 12.79% | -3.18% | -14.70% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 57.39% | 39.79% | 28.94% | 24.72% | -42.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.69% | 5.65% | 5.87% | 6.05% | 4.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.32% | 19.72% | 16.91% | 11.10% | -15.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.61% | -41.46% | -1,242.57% | -214.37% | 176.42% |