US Stock MarketDetailed Quotes
NSSC Napco Security Technologies
- 43.120
- -0.740-1.69%
Close Apr 29 16:00 ET
- 43.120
- 0.0000.00%
Post 16:07 ET
1.59BMarket Cap37.17P/E (TTM)
44.570High43.020Low228.14KVolume44.050Open43.860Pre Close9.90MTurnover0.65%Turnover Ratio59.07P/E (Static)36.78MShares46.15552wk High10.04P/B1.51BFloat Cap17.67352wk Low0.22Dividend TTM34.94MShs Float46.155Historical High0.52%Div YieldTTM3.53%Amplitude0.055Historical Low43.407Avg Price1Lot Size
Napco Security Technologies Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -156.74%-1.97M | -63.75%8.33M | -101.24%-81K | -91.83%612K |
| Net income from continuing operations | 220.95%12.61M | 239.75%10.48M | 38.41%27.13M | 40.18%10.57M | 191.75%9.55M | 278.88%3.93M | -60.22%3.08M | 27.16%19.6M | 36.12%7.54M | -24.93%3.27M |
| Operating gains losses | ---- | ---- | 99.62%-15K | --0 | --0 | --0 | 99.62%-15K | ---3.9M | --0 | --0 |
| Depreciation and amortization | 16.99%551K | 17.51%537K | 8.98%1.93M | 17.96%532K | 7.80%470K | 5.61%471K | 4.34%457K | 4.36%1.77M | 4.88%451K | 5.83%436K |
| Deferred tax | -129.64%-1.33M | 80.82%-80K | -1,216.82%-2.82M | -598.52%-1.42M | -279.44%-406K | -869.33%-577K | -2,085.71%-417K | -163.50%-214K | -171.99%-203K | -178.10%-107K |
| Other non cash items | -55.00%-93K | 1,050.00%76K | ---470K | ---293K | ---109K | ---60K | ---8K | ---- | ---- | ---- |
| Change In working capital | -516.41%-4.32M | 82.20%-964K | 83.27%-2.04M | 131.11%2.87M | 134.18%1.21M | -147.17%-701K | -482.47%-5.42M | -331.26%-12.2M | -4,174.78%-9.21M | -244.20%-3.55M |
| -Change in receivables | -1,194.28%-4.78M | -57.99%3.04M | 376.08%3.19M | 74.29%-1.29M | -371.98%-3.2M | -75.88%437K | 164.46%7.24M | 77.14%-1.15M | 12.68%-5.03M | 40.11%-678K |
| -Change in inventory | -68.09%1.62M | 35.08%-6.62M | 109.77%1.88M | 133.85%2.7M | 171.79%4.32M | 246.14%5.06M | -459.05%-10.2M | -319.17%-19.27M | -361.58%-7.97M | -396.65%-6.02M |
| -Change in prepaid assets | -3,592.31%-454K | 16,600.00%330K | -31.16%-564K | -607.14%-792K | 295.50%217K | 101.74%13K | -100.37%-2K | -19.78%-430K | 78.63%-112K | -362.50%-111K |
| -Change in payables and accrued expense | 88.70%-703K | 193.22%2.27M | -175.11%-6.58M | -41.45%2.27M | -105.92%-193K | -258.52%-6.22M | -5.97%-2.43M | 363.84%8.76M | 11.82%3.87M | 105.80%3.26M |
| -Change in other current assets | -70.00%3K | 162.96%17K | 133.98%35K | -154.17%-13K | 2,066.67%65K | 124.39%10K | 69.66%-27K | ---103K | --24K | --3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -156.74%-1.97M | -63.75%8.33M | -101.24%-81K | -91.83%612K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.77%-809K | 93.78%-645K | -1,708.19%-28.26M | -1,656.01%-5.55M | -2,619.50%-11.86M | -82.96%-494K | -1,815.34%-10.36M | 75.69%-1.56M | 31.30%-316K | 92.19%-436K |
| Net PPE purchase and sale | 4.05%-426K | 23.35%-256K | -97.30%-2.92M | -41.64%-415K | -314.11%-1.73M | -78.31%-444K | 36.02%-334K | -47.17%-1.48M | 33.56%-293K | -136.16%-418K |
| Net investment purchase and sale | -666.00%-383K | 96.12%-389K | -31,181.48%-25.34M | -22,221.74%-5.13M | -56,155.56%-10.13M | -138.10%-50K | -52,678.95%-10.03M | 98.51%-81K | -21.05%-23K | 99.67%-18K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.77%-809K | 93.78%-645K | -1,708.19%-28.26M | -1,656.01%-5.55M | -2,619.50%-11.86M | -82.96%-494K | -1,815.34%-10.36M | 75.69%-1.56M | 31.30%-316K | 92.19%-436K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.94M | -6,637.78%-2.94M | -1,527.74%-2.21M | -2.3M | 37K | 0 | 181.25%45K | 155K | 0 | 0 |
| Cash dividends paid | ---2.94M | ---2.94M | ---2.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | -45.16%85K | --3K | --37K | --0 | 181.25%45K | --155K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---2.94M | -6,637.78%-2.94M | -1,527.74%-2.21M | ---2.3M | --37K | --0 | 181.25%45K | --155K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 47.98%43.58M | -13.84%35.96M | 19.89%41.73M | -25.19%31.52M | -23.70%32.01M | -21.98%29.45M | 19.89%41.73M | 90.74%34.81M | 46.73%42.13M | 56.56%41.95M |
| Current changes in cash | 45.92%3.73M | 162.06%7.62M | -183.41%-5.78M | 1,218.39%4.44M | -379.55%-492K | -39.17%2.56M | -518.04%-12.28M | -58.18%6.92M | -106.51%-397K | -90.80%176K |
| End cash Position | 47.81%47.31M | 47.98%43.58M | -13.84%35.96M | -13.84%35.96M | -25.19%31.52M | -23.70%32.01M | -21.98%29.45M | 19.89%41.73M | 19.89%41.73M | 46.73%42.13M |
| Free cash flow | 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 | -179.46%-2.34M | -68.84%6.85M | -106.12%-374K | -97.35%194K |
| 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 | -- | -- |
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