Napco Security Technologies, Inc.
NSSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $12 | $10 | $10 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | $1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $0 | -$4 | $3 |
| Other Non-Cash | $0 | $1 | $7 | $0 |
| Operating Cash Flow | $13 | $15 | $13 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$3 | -$3 | -$8 |
| Inv. Sales/Matur. | $0 | $2 | $0 | -$16 |
| Other Inv. Act. | $0 | $0 | $0 | $27 |
| Investing Cash Flow | -$3 | -$0 | -$3 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | $0 | -$19 | -$11 |
| Dividends Paid | -$5 | -$4 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$23 | -$4 | -$23 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $10 | -$13 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $73 | $86 | $86 |
| End Cash | $73 | $83 | $73 | $86 |
| Free Cash Flow | $13 | $14 | $13 | $12 |