SSC Security Services Corp.
SECUF
$1.80
$0.021.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.41% | 118.32% | -98.53% | -283.57% | 1.29% |
| Total Depreciation and Amortization | 12.88% | -4.13% | -8.15% | -4.94% | 0.59% |
| Total Amortization of Deferred Charges | -15.38% | -- | -- | -2.56% | -74.34% |
| Total Other Non-Cash Items | 1,945.65% | 375.32% | 116.15% | 3,791.67% | 107.15% |
| Change in Net Operating Assets | -46.15% | -89.07% | -61.36% | 68.80% | -57.28% |
| Cash from Operations | 18.65% | -277.62% | -44.92% | 86.89% | -39.09% |
| Capital Expenditure | -10.36% | -18.96% | -76.50% | -17.65% | 39.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.88% | -49.83% | -93.76% | -50.02% | 13.49% |
| Cash from Investing | 0.71% | -35.51% | -118.28% | -169.98% | 42.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13% | 35.26% | 28.08% | 3.16% | -20.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.07% | -12.57% | 59.62% | 32.68% | -9.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 3.66% | 9.23% | 5.89% | 4.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.11% | 7.68% | 36.56% | 12.53% | 6.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.03% | -64.38% | -76.36% | 63.16% | -56.35% |