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NSSC Napco Security Technologies

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36.280
+0.190+0.53%

Close Dec 26 16:00 ET

36.280
0.0000.00%

Post 16:20 ET

1.33BMarket Cap26.68P/E (TTM)

Napco Security Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.28%12.03M

83.68%45.37M

16.70%14.34M

8.92%12.34M

145.14%7.48M

670.43%11.21M

196.45%24.7M

15,265.43%12.28M

1,750.98%11.33M

-29.62%3.05M

Net income from continuing operations

6.75%11.19M

83.65%49.82M

28.10%13.53M

38.19%13.2M

220.95%12.61M

239.75%10.48M

38.41%27.13M

40.18%10.57M

191.75%9.55M

278.88%3.93M

Operating gains losses

----

99.62%-15K

--0

Depreciation and amortization

2.23%549K

12.07%2.16M

0.75%536K

14.68%539K

16.99%551K

17.51%537K

8.98%1.93M

17.96%532K

7.80%470K

5.61%471K

Deferred tax

-836.25%-749K

1.49%-2.78M

68.62%-445K

-128.08%-926K

-129.64%-1.33M

80.82%-80K

-1,216.82%-2.82M

-598.52%-1.42M

-279.44%-406K

-869.33%-577K

Other non cash items

-353.95%-193K

106.60%31K

72.35%-81K

218.35%129K

-55.00%-93K

1,050.00%76K

---470K

---293K

---109K

---60K

Change In working capital

231.02%1.26M

-249.68%-7.14M

-136.47%-1.05M

-166.58%-807K

-516.41%-4.32M

82.20%-964K

83.27%-2.04M

131.11%2.87M

134.18%1.21M

-147.17%-701K

-Change in receivables

18.34%3.6M

-279.79%-5.73M

-25.77%-1.63M

26.16%-2.36M

-1,194.28%-4.78M

-57.99%3.04M

376.08%3.19M

74.29%-1.29M

-371.98%-3.2M

-75.88%437K

-Change in inventory

99.55%-30K

-272.86%-3.26M

-132.16%-867K

-39.46%2.62M

-68.09%1.62M

35.08%-6.62M

109.77%1.88M

133.85%2.7M

171.79%4.32M

246.14%5.06M

-Change in prepaid assets

-159.70%-197K

-53.72%-867K

-12.37%-890K

-32.26%147K

-3,592.31%-454K

16,600.00%330K

-31.16%-564K

-607.14%-792K

295.50%217K

101.74%13K

-Change in payables and accrued expense

-193.21%-2.11M

140.84%2.69M

3.00%2.33M

-526.94%-1.21M

88.70%-703K

193.22%2.27M

-175.11%-6.58M

-41.45%2.27M

-105.92%-193K

-258.52%-6.22M

-Change in other current assets

-82.35%3K

-28.57%25K

123.08%3K

-96.92%2K

-70.00%3K

162.96%17K

133.98%35K

-154.17%-13K

2,066.67%65K

124.39%10K

Cash from discontinued investing activities

Operating cash flow

7.28%12.03M

83.68%45.37M

16.70%14.34M

8.92%12.34M

145.14%7.48M

670.43%11.21M

196.45%24.7M

15,265.43%12.28M

1,750.98%11.33M

-29.62%3.05M

Investing cash flow

Cash flow from continuing investing activities

2,496.28%15.46M

88.85%-3.15M

85.13%-825K

92.65%-872K

-63.77%-809K

93.78%-645K

-1,708.19%-28.26M

-1,656.01%-5.55M

-2,619.50%-11.86M

-82.96%-494K

Net PPE purchase and sale

-165.63%-680K

45.49%-1.59M

-32.77%-551K

79.15%-361K

4.05%-426K

23.35%-256K

-97.30%-2.92M

-41.64%-415K

-314.11%-1.73M

-78.31%-444K

Net investment purchase and sale

4,248.07%16.14M

93.86%-1.56M

94.66%-274K

94.95%-511K

-666.00%-383K

96.12%-389K

-31,181.48%-25.34M

-22,221.74%-5.13M

-56,155.56%-10.13M

-138.10%-50K

Cash from discontinued investing activities

Investing cash flow

2,496.28%15.46M

88.85%-3.15M

85.13%-825K

92.65%-872K

-63.77%-809K

93.78%-645K

-1,708.19%-28.26M

-1,656.01%-5.55M

-2,619.50%-11.86M

-82.96%-494K

Financing cash flow

Cash flow from continuing financing activities

-145.62%-7.23M

-479.80%-12.83M

-60.70%-3.69M

-8,910.81%-3.26M

-2.94M

-6,637.78%-2.94M

-1,527.74%-2.21M

-2.3M

37K

Net common stock issuance

---7.28M

----

--0

----

Cash dividends paid

--0

-476.94%-13.26M

-60.49%-3.69M

---3.69M

---2.94M

---2.3M

--0

Proceeds from stock option exercised by employees

--54K

402.35%427K

--0

1,054.05%427K

--0

-45.16%85K

--3K

--37K

--0

Cash from discontinued financing activities

Financing cash flow

-145.62%-7.23M

-479.80%-12.83M

-60.70%-3.69M

-8,910.81%-3.26M

---2.94M

-6,637.78%-2.94M

-1,527.74%-2.21M

---2.3M

--37K

--0

Net cash flow

Beginning cash position

81.73%65.34M

-13.84%35.96M

76.16%55.52M

47.81%47.31M

47.98%43.58M

-13.84%35.96M

19.89%41.73M

-25.19%31.52M

-23.70%32.01M

-21.98%29.45M

Current changes in cash

165.74%20.26M

608.85%29.39M

121.24%9.82M

1,768.09%8.21M

45.92%3.73M

162.06%7.62M

-183.41%-5.78M

1,218.39%4.44M

-379.55%-492K

-39.17%2.56M

End cash Position

96.42%85.6M

81.73%65.34M

76.16%55.52M

47.81%47.31M

47.98%43.58M

-13.84%35.96M

-25.19%31.52M

-23.70%32.01M

Free cash flow

3.58%11.35M

101.37%43.77M

16.14%13.79M

24.81%11.98M

170.53%7.06M

568.68%10.95M

217.34%21.74M

3,273.53%11.87M

4,846.91%9.6M

-36.19%2.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.28%12.03M	83.68%45.37M	16.70%14.34M	8.92%12.34M	145.14%7.48M	670.43%11.21M	196.45%24.7M	15,265.43%12.28M	1,750.98%11.33M	-29.62%3.05M
Net income from continuing operations	6.75%11.19M	83.65%49.82M	28.10%13.53M	38.19%13.2M	220.95%12.61M	239.75%10.48M	38.41%27.13M	40.18%10.57M	191.75%9.55M	278.88%3.93M
Operating gains losses	----	----	----	----	----	----	99.62%-15K	--0	--0	--0
Depreciation and amortization	2.23%549K	12.07%2.16M	0.75%536K	14.68%539K	16.99%551K	17.51%537K	8.98%1.93M	17.96%532K	7.80%470K	5.61%471K
Deferred tax	-836.25%-749K	1.49%-2.78M	68.62%-445K	-128.08%-926K	-129.64%-1.33M	80.82%-80K	-1,216.82%-2.82M	-598.52%-1.42M	-279.44%-406K	-869.33%-577K
Other non cash items	-353.95%-193K	106.60%31K	72.35%-81K	218.35%129K	-55.00%-93K	1,050.00%76K	---470K	---293K	---109K	---60K
Change In working capital	231.02%1.26M	-249.68%-7.14M	-136.47%-1.05M	-166.58%-807K	-516.41%-4.32M	82.20%-964K	83.27%-2.04M	131.11%2.87M	134.18%1.21M	-147.17%-701K
-Change in receivables	18.34%3.6M	-279.79%-5.73M	-25.77%-1.63M	26.16%-2.36M	-1,194.28%-4.78M	-57.99%3.04M	376.08%3.19M	74.29%-1.29M	-371.98%-3.2M	-75.88%437K
-Change in inventory	99.55%-30K	-272.86%-3.26M	-132.16%-867K	-39.46%2.62M	-68.09%1.62M	35.08%-6.62M	109.77%1.88M	133.85%2.7M	171.79%4.32M	246.14%5.06M
-Change in prepaid assets	-159.70%-197K	-53.72%-867K	-12.37%-890K	-32.26%147K	-3,592.31%-454K	16,600.00%330K	-31.16%-564K	-607.14%-792K	295.50%217K	101.74%13K
-Change in payables and accrued expense	-193.21%-2.11M	140.84%2.69M	3.00%2.33M	-526.94%-1.21M	88.70%-703K	193.22%2.27M	-175.11%-6.58M	-41.45%2.27M	-105.92%-193K	-258.52%-6.22M
-Change in other current assets	-82.35%3K	-28.57%25K	123.08%3K	-96.92%2K	-70.00%3K	162.96%17K	133.98%35K	-154.17%-13K	2,066.67%65K	124.39%10K
Cash from discontinued investing activities
Operating cash flow	7.28%12.03M	83.68%45.37M	16.70%14.34M	8.92%12.34M	145.14%7.48M	670.43%11.21M	196.45%24.7M	15,265.43%12.28M	1,750.98%11.33M	-29.62%3.05M
Investing cash flow
Cash flow from continuing investing activities	2,496.28%15.46M	88.85%-3.15M	85.13%-825K	92.65%-872K	-63.77%-809K	93.78%-645K	-1,708.19%-28.26M	-1,656.01%-5.55M	-2,619.50%-11.86M	-82.96%-494K
Net PPE purchase and sale	-165.63%-680K	45.49%-1.59M	-32.77%-551K	79.15%-361K	4.05%-426K	23.35%-256K	-97.30%-2.92M	-41.64%-415K	-314.11%-1.73M	-78.31%-444K
Net investment purchase and sale	4,248.07%16.14M	93.86%-1.56M	94.66%-274K	94.95%-511K	-666.00%-383K	96.12%-389K	-31,181.48%-25.34M	-22,221.74%-5.13M	-56,155.56%-10.13M	-138.10%-50K
Cash from discontinued investing activities
Investing cash flow	2,496.28%15.46M	88.85%-3.15M	85.13%-825K	92.65%-872K	-63.77%-809K	93.78%-645K	-1,708.19%-28.26M	-1,656.01%-5.55M	-2,619.50%-11.86M	-82.96%-494K
Financing cash flow
Cash flow from continuing financing activities	-145.62%-7.23M	-479.80%-12.83M	-60.70%-3.69M	-8,910.81%-3.26M	-2.94M	-6,637.78%-2.94M	-1,527.74%-2.21M	-2.3M	37K	0
Net common stock issuance	---7.28M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	-476.94%-13.26M	-60.49%-3.69M	---3.69M	---2.94M	---2.94M	---2.3M	---2.3M	--0	--0
Proceeds from stock option exercised by employees	--54K	402.35%427K	--0	1,054.05%427K	--0	--0	-45.16%85K	--3K	--37K	--0
Cash from discontinued financing activities
Financing cash flow	-145.62%-7.23M	-479.80%-12.83M	-60.70%-3.69M	-8,910.81%-3.26M	---2.94M	-6,637.78%-2.94M	-1,527.74%-2.21M	---2.3M	--37K	--0
Net cash flow
Beginning cash position	81.73%65.34M	-13.84%35.96M	76.16%55.52M	47.81%47.31M	47.98%43.58M	-13.84%35.96M	19.89%41.73M	-25.19%31.52M	-23.70%32.01M	-21.98%29.45M
Current changes in cash	165.74%20.26M	608.85%29.39M	121.24%9.82M	1,768.09%8.21M	45.92%3.73M	162.06%7.62M	-183.41%-5.78M	1,218.39%4.44M	-379.55%-492K	-39.17%2.56M
End cash Position	96.42%85.6M	81.73%65.34M	81.73%65.34M	76.16%55.52M	47.81%47.31M	47.98%43.58M	-13.84%35.96M	-13.84%35.96M	-25.19%31.52M	-23.70%32.01M
Free cash flow	3.58%11.35M	101.37%43.77M	16.14%13.79M	24.81%11.98M	170.53%7.06M	568.68%10.95M	217.34%21.74M	3,273.53%11.87M	4,846.91%9.6M	-36.19%2.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data