D
SSC Security Services Corp. SECUF
$1.73 -$0.01-0.58% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -170.50K 304.30K 442.40K 441.00K 412.70K
Total Depreciation and Amortization 2.73M 2.79M 2.82M 2.82M 2.72M
Total Amortization of Deferred Charges 7.70K 7.70K 7.80K 19.10K 19.10K
Total Other Non-Cash Items 330.60K -313.80K -495.80K -840.50K -895.10K
Change in Net Operating Assets -209.20K 1.28M -1.24M 180.50K -633.20K
Cash from Operations 2.69M 4.06M 1.54M 2.62M 1.63M
Capital Expenditure -984.90K -847.50K -792.70K -895.20K -924.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 374.90K 1.71M 1.96M 1.95M 3.96M
Cash from Investing -610.10K 864.40K 1.16M 1.06M 3.03M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -992.60K -1.06M -1.07M -1.02M -962.00K
Issuance of Common Stock 0.00 0.00 90.70K 90.70K 114.10K
Repurchase of Common Stock -1.26M -1.65M -1.85M -1.83M -1.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.62M -1.66M -1.68M -1.70M -1.72M
Other Financing Activities 0.00 0.00 0.00 -108.40K -72.00K
Cash from Financing -3.24M -3.64M -3.77M -3.82M -3.64M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 0.00 --
Net Change in Cash -1.16M 1.28M -1.07M -147.30K 1.02M