SSC Security Services Corp.
SECUF
$1.73
-$0.0463-2.61%
OTC PK
| 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% |