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NSSC - NAPCO SECURITY TECHNOLOGIES, INC

24.97
-0.270   -1.081%

Share volume: 562,417
Last Updated: 03-12-2025
Electronic Equipment/Communication Equipment: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$25.24
-0.27
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 09-08-2023 11-09-2023 02-05-2024 02-05-2024 05-06-2024 01-07-2025 11-04-2024 02-03-2025
Cash flow financing -2.295 M -2.942 M -2.941 M -2.941 M -3.260 M -3.688 M -7.226 M -15.338 M
Other financing cash flows 0.000 0.000 0.000 0.000 427.000 K 0.000 54.000 K 0.000
Cash flow 12.284 M 11.209 M 3.734 M 7.484 M 8.207 M 9.823 M 20.255 M 423.000 K
Net income 10.565 M 10.478 M 12.610 M 12.610 M 13.196 M 13.534 M 11.185 M 10.467 M
Depreciation 532.000 K 537.000 K 551.000 K 551.000 K 539.000 K 536.000 K 549.000 K 584.000 K
Changes in inventories 35.062 M 36.946 M 0.000 39.316 M 0.000 0.000 30.000 K 0.000
Changes in receivables 26.144 M 23.126 M 0.000 27.919 M 0.000 0.000 0.000 0.000
Investing Cashflow -5.549 M -645.000 K -809.000 K -809.000 K -872.000 K -825.000 K 15.456 M 2.262 M
Net Borrowings -70.153 M -77.701 M 0.000 -82.493 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -2.941 M 0.000 -3.687 M -3.688 M 0.000 -4.610 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -415.000 K -256.000 K 426.000 K -426.000 K 361.000 K 551.000 K 680.000 K 1.134 M
Cash Change 66.751 M 74.629 M 3.734 M 78.967 M 8.207 M 9.823 M 20.255 M 423.000 K