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NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,489K
Free Cash flow
$16,022K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable, accrued expens...
Proceeds from sales of marketabl...
Deferred income taxes
Others
Negative Cash Flow Breakdown
Dividends paid
Purchases of marketable securiti...
Payment of tax withholdings rela...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
-408
13,503
12,165
43,406
Unrealized (gain) loss on marketable securities
-
-
-
177
Depreciation and amortization
535
565
570
2,276
Realized gain on sales of marketable securities
105
99
92
56
Charge (recovery) of credit losses
0
3
-1
-7
Change to inventory reserve
-248
22
-354
643
Deferred income taxes
1,580
1,518
1,681
-1,048
Stock-based compensation expense
290
185
309
1,513
Accounts receivable
463
-2,603
561
-1,797
Inventories
-164
1,528
177
-7,995
Prepaid expenses and other current assets
-869
512
305
-1,071
Income tax receivable
1,387
-611
1,993
-48
Other assets
-5
-1
-4
-86
Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes
15,924
-1,774
391
-4,020
Redemption of other investments
-
-
-
26,980
Net cash provided by operating activities
16,756
15,098
11,637
53,527
Purchases of property, plant, and equipment
734
585
193
2,116
Purchases of marketable securities
2,635
2,650
2,540
12,835
Proceeds from sales of marketable securities
2,635
2,649
8,407
2,556
Net cash provided by investing activities
-734
-586
5,674
14,585
Proceeds from stock option exercises
-
-
-
54
Dividends paid
4,992
4,993
4,992
13,632
Repurchase of common stock
-
-
-
36,794
Payment of tax withholdings related to stock option exercises
1,541
-
-
-
Net cash used in financing activities
-6,533
-4,993
-4,992
-50,372
Net increase in cash and cash equivalents
9,489
9,519
12,319
17,740
Cash and cash equivalents - beginning
95,400
95,400
83,081
-
Cash and cash equivalents - ending
114,408
104,919
95,400
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable,
accrued expenses,...
$15,924K
Deferred income taxes
$1,580K
Prepaid expenses and
other current assets
-$869K
Depreciation and
amortization
$535K
Stock-based compensation
expense
$290K
Inventories
-$164K
Other assets
-$5K
Net cash provided by
operating activities
$16,756K
Canceled cashflow
$2,611K
Net increase in cash
and cash...
$9,489K
Canceled cashflow
$7,267K
Income tax receivable
$1,387K
Accounts receivable
$463K
Net income
-$408K
Change to inventory
reserve
-$248K
Realized gain on sales of
marketable securities
$105K
Proceeds from sales of
marketable securities
$2,635K
Net cash used in
financing activities
-$6,533K
Net cash provided by
investing activities
-$734K
Canceled cashflow
$2,635K
Dividends paid
$4,992K
Payment of tax
withholdings related to stock...
$1,541K
Purchases of marketable
securities
$2,635K
Purchases of property,
plant, and equipment
$734K
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