US Stock MarketDetailed Quotes

NSSC Napco Security Technologies

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  • 25.650
  • +0.370+1.46%
Close Feb 14 16:00 ET
  • 25.650
  • 0.0000.00%
Post 16:20 ET
933.70MMarket Cap19.58P/E (TTM)

Napco Security Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.37%13.5M
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
Net income from continuing operations
-16.99%10.47M
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
Operating gains losses
----
----
----
----
----
----
----
99.62%-15K
--0
--0
Depreciation and amortization
5.99%584K
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
Deferred tax
36.98%-835K
-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
Other non cash items
98.92%-1K
-353.95%-193K
106.60%31K
72.35%-81K
218.35%129K
-55.00%-93K
1,050.00%76K
---470K
---293K
---109K
Change In working capital
164.22%2.78M
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
-Change in receivables
177.90%3.73M
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
-Change in inventory
-72.01%452K
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
-Change in prepaid assets
367.40%1.21M
-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
-Change in payables and accrued expense
-283.21%-2.69M
-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
-Change in other current assets
2,500.00%78K
-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
Cash from discontinued investing activities
Operating cash flow
80.37%13.5M
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
Investing cash flow
Cash flow from continuing investing activities
379.60%2.26M
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
Net PPE purchase and sale
-166.20%-1.13M
-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
Net investment purchase and sale
986.68%3.4M
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
Cash from discontinued investing activities
Investing cash flow
379.60%2.26M
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
Financing cash flow
Cash flow from continuing financing activities
-421.52%-15.34M
-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
---10.73M
---7.28M
----
----
----
--0
--0
----
----
----
Cash dividends paid
-56.75%-4.61M
--0
-476.94%-13.26M
-60.49%-3.69M
---3.69M
---2.94M
---2.94M
---2.3M
---2.3M
--0
Proceeds from stock option exercised by employees
--0
--54K
402.35%427K
--0
1,054.05%427K
--0
--0
-45.16%85K
--3K
--37K
Cash from discontinued financing activities
Financing cash flow
-421.52%-15.34M
-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 cash flow
Beginning cash position
96.42%85.6M
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
Current changes in cash
-88.67%423K
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
End cash Position
81.82%86.02M
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
Free cash flow
75.19%12.37M
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
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.37%13.5M7.28%12.03M83.68%45.37M16.70%14.34M8.92%12.34M145.14%7.48M670.43%11.21M196.45%24.7M15,265.43%12.28M1,750.98%11.33M
Net income from continuing operations -16.99%10.47M6.75%11.19M83.65%49.82M28.10%13.53M38.19%13.2M220.95%12.61M239.75%10.48M38.41%27.13M40.18%10.57M191.75%9.55M
Operating gains losses ----------------------------99.62%-15K--0--0
Depreciation and amortization 5.99%584K2.23%549K12.07%2.16M0.75%536K14.68%539K16.99%551K17.51%537K8.98%1.93M17.96%532K7.80%470K
Deferred tax 36.98%-835K-836.25%-749K1.49%-2.78M68.62%-445K-128.08%-926K-129.64%-1.33M80.82%-80K-1,216.82%-2.82M-598.52%-1.42M-279.44%-406K
Other non cash items 98.92%-1K-353.95%-193K106.60%31K72.35%-81K218.35%129K-55.00%-93K1,050.00%76K---470K---293K---109K
Change In working capital 164.22%2.78M231.02%1.26M-249.68%-7.14M-136.47%-1.05M-166.58%-807K-516.41%-4.32M82.20%-964K83.27%-2.04M131.11%2.87M134.18%1.21M
-Change in receivables 177.90%3.73M18.34%3.6M-279.79%-5.73M-25.77%-1.63M26.16%-2.36M-1,194.28%-4.78M-57.99%3.04M376.08%3.19M74.29%-1.29M-371.98%-3.2M
-Change in inventory -72.01%452K99.55%-30K-272.86%-3.26M-132.16%-867K-39.46%2.62M-68.09%1.62M35.08%-6.62M109.77%1.88M133.85%2.7M171.79%4.32M
-Change in prepaid assets 367.40%1.21M-159.70%-197K-53.72%-867K-12.37%-890K-32.26%147K-3,592.31%-454K16,600.00%330K-31.16%-564K-607.14%-792K295.50%217K
-Change in payables and accrued expense -283.21%-2.69M-193.21%-2.11M140.84%2.69M3.00%2.33M-526.94%-1.21M88.70%-703K193.22%2.27M-175.11%-6.58M-41.45%2.27M-105.92%-193K
-Change in other current assets 2,500.00%78K-82.35%3K-28.57%25K123.08%3K-96.92%2K-70.00%3K162.96%17K133.98%35K-154.17%-13K2,066.67%65K
Cash from discontinued investing activities
Operating cash flow 80.37%13.5M7.28%12.03M83.68%45.37M16.70%14.34M8.92%12.34M145.14%7.48M670.43%11.21M196.45%24.7M15,265.43%12.28M1,750.98%11.33M
Investing cash flow
Cash flow from continuing investing activities 379.60%2.26M2,496.28%15.46M88.85%-3.15M85.13%-825K92.65%-872K-63.77%-809K93.78%-645K-1,708.19%-28.26M-1,656.01%-5.55M-2,619.50%-11.86M
Net PPE purchase and sale -166.20%-1.13M-165.63%-680K45.49%-1.59M-32.77%-551K79.15%-361K4.05%-426K23.35%-256K-97.30%-2.92M-41.64%-415K-314.11%-1.73M
Net investment purchase and sale 986.68%3.4M4,248.07%16.14M93.86%-1.56M94.66%-274K94.95%-511K-666.00%-383K96.12%-389K-31,181.48%-25.34M-22,221.74%-5.13M-56,155.56%-10.13M
Cash from discontinued investing activities
Investing cash flow 379.60%2.26M2,496.28%15.46M88.85%-3.15M85.13%-825K92.65%-872K-63.77%-809K93.78%-645K-1,708.19%-28.26M-1,656.01%-5.55M-2,619.50%-11.86M
Financing cash flow
Cash flow from continuing financing activities -421.52%-15.34M-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-2.3M37K
Net common stock issuance ---10.73M---7.28M--------------0--0------------
Cash dividends paid -56.75%-4.61M--0-476.94%-13.26M-60.49%-3.69M---3.69M---2.94M---2.94M---2.3M---2.3M--0
Proceeds from stock option exercised by employees --0--54K402.35%427K--01,054.05%427K--0--0-45.16%85K--3K--37K
Cash from discontinued financing activities
Financing cash flow -421.52%-15.34M-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 cash flow
Beginning cash position 96.42%85.6M81.73%65.34M-13.84%35.96M76.16%55.52M47.81%47.31M47.98%43.58M-13.84%35.96M19.89%41.73M-25.19%31.52M-23.70%32.01M
Current changes in cash -88.67%423K165.74%20.26M608.85%29.39M121.24%9.82M1,768.09%8.21M45.92%3.73M162.06%7.62M-183.41%-5.78M1,218.39%4.44M-379.55%-492K
End cash Position 81.82%86.02M96.42%85.6M81.73%65.34M81.73%65.34M76.16%55.52M47.81%47.31M47.98%43.58M-13.84%35.96M-13.84%35.96M-25.19%31.52M
Free cash flow 75.19%12.37M3.58%11.35M101.37%43.77M16.14%13.79M24.81%11.98M170.53%7.06M568.68%10.95M217.34%21.74M3,273.53%11.87M4,846.91%9.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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