D
SSC Security Services Corp. SECUF
$1.73 -$0.01-0.58% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 107.94% 16.68% -661.78% -96.04% 889.53%
Total Depreciation and Amortization -0.77% -6.49% -1.01% 0.00% 2.70%
Total Amortization of Deferred Charges -- -2.56% -- -- --
Total Other Non-Cash Items -52.03% 712.17% -26.28% 105.62% -11,658.33%
Change in Net Operating Assets 182.08% -207.81% 199.55% -143.86% 166.27%
Cash from Operations 542.57% -122.66% 658.33% -109.84% 205.36%
Capital Expenditure 13.20% -136.38% -4.25% 17.48% 42.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -63.33% 1,597.20% -50.52% -97.97% 193.72%
Cash from Investing -85.89% 12.55% -17.42% -109.58% 611.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 24.07% 14.30% 0.46% -11.03% -2.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 35.34% -46.28% 7.01% 54.09% -7.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.27% 3.17% 0.29% 2.81% -0.28%
Other Financing Activities -- -- -- -- --
Cash from Financing 19.20% -4.90% 1.93% 23.68% -11.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.22% -291.96% 156.51% -139.47% 186.04%