Napco Sec Tech Inc
(NSSC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,406 | 49,818 | 27,127 | 19,599 | 15,413 |
| Depreciation Amortization | 2,276 | 2,163 | 1,930 | 1,771 | 1,697 |
| Income taxes - deferred | -1,048 | -2,776 | -2,818 | -214 | 337 |
| Accounts receivable | 1,797 | -5,730 | 3,261 | -1,154 | -5,049 |
| Other Working Capital | 6,977 | -7,137 | -2,041 | -12,199 | 5,275 |
| Other Operating Activity | 119 | 9,030 | -2,759 | 529 | 5,314 |
| Operating Cash Flow | $53,527 | $45,368 | $24,700 | $8,332 | $22,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,279 | -206 | -148 | -81 | -5,422 |
| PPE Investments | -2,116 | -1,594 | -2,924 | -1,482 | -1,007 |
| Purchase Of Investment | 0 | -1,351 | -35,281 | N/A | N/A |
| Sale Of Investment | 26,980 | 0 | 10,091 | N/A | N/A |
| Investing Cash Flow | $14,585 | $-3,151 | $-28,262 | $-1,563 | $-6,429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54 | 427 | 85 | 155 | N/A |
| Common Stock Repurchased | -36,794 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,632 | -13,258 | -2,298 | N/A | N/A |
| Financing Cash Flow | $-50,372 | $-12,831 | $-2,213 | $155 | $N/A |
| Beginning Cash Position | 65,341 | 35,955 | 41,730 | 34,806 | 18,248 |
| End Cash Position | 83,081 | 65,341 | 35,955 | 41,730 | 34,806 |
| Net Cash Flow | $17,740 | $29,386 | $-5,775 | $6,924 | $16,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,527 | 45,368 | 24,700 | 8,332 | 22,987 |
| Capital Expenditure | -2,116 | -1,594 | -2,962 | -1,482 | -1,007 |
| Free Cash Flow | 51,411 | 43,774 | 21,738 | 6,850 | 21,980 |