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NSSC Napco Security Technologies

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  • 45.650
  • +2.060+4.73%
Close May 15 16:00 ET
  • 46.000
  • +0.350+0.77%
Pre 07:09 ET
1.68BMarket Cap36.23P/E (TTM)

Napco Security Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.92%12.34M
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
Net income from continuing operations
38.19%13.2M
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
Operating gains losses
----
----
----
99.62%-15K
--0
--0
--0
99.62%-15K
---3.9M
--0
Depreciation and amortization
14.68%539K
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
Deferred tax
-128.08%-926K
-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
Other non cash items
218.35%129K
-55.00%-93K
1,050.00%76K
---470K
---293K
---109K
---60K
---8K
----
----
Change In working capital
-166.58%-807K
-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
-Change in receivables
26.16%-2.36M
-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
-Change in inventory
-39.46%2.62M
-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
-Change in prepaid assets
-32.26%147K
-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
-Change in payables and accrued expense
-526.94%-1.21M
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
-Change in other current assets
-96.92%2K
-70.00%3K
162.96%17K
133.98%35K
-154.17%-13K
2,066.67%65K
124.39%10K
69.66%-27K
---103K
--24K
Cash from discontinued investing activities
Operating cash flow
8.92%12.34M
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
Investing cash flow
Cash flow from continuing investing activities
92.65%-872K
-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
Net PPE purchase and sale
79.15%-361K
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
Net investment purchase and sale
94.95%-511K
-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
Cash from discontinued investing activities
Investing cash flow
92.65%-872K
-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
Financing cash flow
Cash flow from continuing financing activities
-8,910.81%-3.26M
-2.94M
-6,637.78%-2.94M
-1,527.74%-2.21M
-2.3M
37K
0
181.25%45K
155K
0
Cash dividends paid
---3.69M
---2.94M
---2.94M
---2.3M
---2.3M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
1,054.05%427K
--0
--0
-45.16%85K
--3K
--37K
--0
181.25%45K
--155K
--0
Cash from discontinued financing activities
Financing cash flow
-8,910.81%-3.26M
---2.94M
-6,637.78%-2.94M
-1,527.74%-2.21M
---2.3M
--37K
--0
181.25%45K
--155K
--0
Net cash flow
Beginning cash position
47.81%47.31M
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
Current changes in cash
1,768.09%8.21M
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
End cash Position
76.16%55.52M
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
Free cash flow
24.81%11.98M
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
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
--
(Q3)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.92%12.34M145.14%7.48M670.43%11.21M196.45%24.7M15,265.43%12.28M1,750.98%11.33M-29.62%3.05M-156.74%-1.97M-63.75%8.33M-101.24%-81K
Net income from continuing operations 38.19%13.2M220.95%12.61M239.75%10.48M38.41%27.13M40.18%10.57M191.75%9.55M278.88%3.93M-60.22%3.08M27.16%19.6M36.12%7.54M
Operating gains losses ------------99.62%-15K--0--0--099.62%-15K---3.9M--0
Depreciation and amortization 14.68%539K16.99%551K17.51%537K8.98%1.93M17.96%532K7.80%470K5.61%471K4.34%457K4.36%1.77M4.88%451K
Deferred tax -128.08%-926K-129.64%-1.33M80.82%-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
Other non cash items 218.35%129K-55.00%-93K1,050.00%76K---470K---293K---109K---60K---8K--------
Change In working capital -166.58%-807K-516.41%-4.32M82.20%-964K83.27%-2.04M131.11%2.87M134.18%1.21M-147.17%-701K-482.47%-5.42M-331.26%-12.2M-4,174.78%-9.21M
-Change in receivables 26.16%-2.36M-1,194.28%-4.78M-57.99%3.04M376.08%3.19M74.29%-1.29M-371.98%-3.2M-75.88%437K164.46%7.24M77.14%-1.15M12.68%-5.03M
-Change in inventory -39.46%2.62M-68.09%1.62M35.08%-6.62M109.77%1.88M133.85%2.7M171.79%4.32M246.14%5.06M-459.05%-10.2M-319.17%-19.27M-361.58%-7.97M
-Change in prepaid assets -32.26%147K-3,592.31%-454K16,600.00%330K-31.16%-564K-607.14%-792K295.50%217K101.74%13K-100.37%-2K-19.78%-430K78.63%-112K
-Change in payables and accrued expense -526.94%-1.21M88.70%-703K193.22%2.27M-175.11%-6.58M-41.45%2.27M-105.92%-193K-258.52%-6.22M-5.97%-2.43M363.84%8.76M11.82%3.87M
-Change in other current assets -96.92%2K-70.00%3K162.96%17K133.98%35K-154.17%-13K2,066.67%65K124.39%10K69.66%-27K---103K--24K
Cash from discontinued investing activities
Operating cash flow 8.92%12.34M145.14%7.48M670.43%11.21M196.45%24.7M15,265.43%12.28M1,750.98%11.33M-29.62%3.05M-156.74%-1.97M-63.75%8.33M-101.24%-81K
Investing cash flow
Cash flow from continuing investing activities 92.65%-872K-63.77%-809K93.78%-645K-1,708.19%-28.26M-1,656.01%-5.55M-2,619.50%-11.86M-82.96%-494K-1,815.34%-10.36M75.69%-1.56M31.30%-316K
Net PPE purchase and sale 79.15%-361K4.05%-426K23.35%-256K-97.30%-2.92M-41.64%-415K-314.11%-1.73M-78.31%-444K36.02%-334K-47.17%-1.48M33.56%-293K
Net investment purchase and sale 94.95%-511K-666.00%-383K96.12%-389K-31,181.48%-25.34M-22,221.74%-5.13M-56,155.56%-10.13M-138.10%-50K-52,678.95%-10.03M98.51%-81K-21.05%-23K
Cash from discontinued investing activities
Investing cash flow 92.65%-872K-63.77%-809K93.78%-645K-1,708.19%-28.26M-1,656.01%-5.55M-2,619.50%-11.86M-82.96%-494K-1,815.34%-10.36M75.69%-1.56M31.30%-316K
Financing cash flow
Cash flow from continuing financing activities -8,910.81%-3.26M-2.94M-6,637.78%-2.94M-1,527.74%-2.21M-2.3M37K0181.25%45K155K0
Cash dividends paid ---3.69M---2.94M---2.94M---2.3M---2.3M--0--0--0--0----
Proceeds from stock option exercised by employees 1,054.05%427K--0--0-45.16%85K--3K--37K--0181.25%45K--155K--0
Cash from discontinued financing activities
Financing cash flow -8,910.81%-3.26M---2.94M-6,637.78%-2.94M-1,527.74%-2.21M---2.3M--37K--0181.25%45K--155K--0
Net cash flow
Beginning cash position 47.81%47.31M47.98%43.58M-13.84%35.96M19.89%41.73M-25.19%31.52M-23.70%32.01M-21.98%29.45M19.89%41.73M90.74%34.81M46.73%42.13M
Current changes in cash 1,768.09%8.21M45.92%3.73M162.06%7.62M-183.41%-5.78M1,218.39%4.44M-379.55%-492K-39.17%2.56M-518.04%-12.28M-58.18%6.92M-106.51%-397K
End cash Position 76.16%55.52M47.81%47.31M47.98%43.58M-13.84%35.96M-13.84%35.96M-25.19%31.52M-23.70%32.01M-21.98%29.45M19.89%41.73M19.89%41.73M
Free cash flow 24.81%11.98M170.53%7.06M568.68%10.95M217.34%21.74M3,273.53%11.87M4,846.91%9.6M-36.19%2.61M-179.46%-2.34M-68.84%6.85M-106.12%-374K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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