| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 12,165 |
| Depreciation and amortization | 570 |
| Realized gain on sales of marketable securities | 92 |
| Recovery of credit losses | -1 |
| Change to inventory reserve | -354 |
| Deferred income taxes | 1,681 |
| Stock-based compensation expense | 309 |
| Accounts receivable | 561 |
| Inventories | 177 |
| Prepaid expenses and other current assets | 305 |
| Income tax receivable | 1,993 |
| Other assets | -4 |
| Accounts payable, accrued expenses, accrued salaries and wages, accrued income taxes | 391 |
| Net cash provided by operating activities | 11,637 |
| Purchases of property, plant, and equipment | 193 |
| Purchases of marketable securities | 2,540 |
| Proceeds from sales of marketable securities | 8,407 |
| Net cash provided by investing activities | 5,674 |
| Dividends paid | 4,992 |
| Net cash used in financing activities | -4,992 |
| Net increase in cash and cash equivalents | 12,319 |
| Cash and cash equivalents at beginning of period | 83,081 |
| Cash and cash equivalents at end of period | 95,400 |
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)
NAPCO SECURITY TECHNOLOGIES, INC (NSSC)