Napco Sec Tech Inc
(NSSC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,668 | 12,165 | 43,406 | 31,774 | 21,652 |
| Depreciation Amortization | 1,135 | 570 | 2,276 | 1,705 | 1,133 |
| Income taxes - deferred | 3,199 | 1,681 | -1,048 | -2,324 | -1,584 |
| Accounts receivable | 2,042 | -561 | 1,797 | 7,660 | 8,454 |
| Other Working Capital | -3,240 | -2,641 | 6,977 | 6,864 | 3,844 |
| Other Operating Activity | -2,069 | 423 | 119 | -6,776 | -7,975 |
| Operating Cash Flow | $26,735 | $11,637 | $53,527 | $38,903 | $25,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,866 | 5,867 | -10,279 | -10,222 | -7,642 |
| PPE Investments | -778 | -193 | -2,116 | -1,879 | -1,814 |
| Purchase Of Investment | N/A | 0 | N/A | -78 | -78 |
| Sale Of Investment | N/A | 0 | 26,980 | 27,252 | 27,252 |
| Investing Cash Flow | $5,088 | $5,674 | $14,585 | $15,073 | $17,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 54 | 54 | 54 |
| Common Stock Repurchased | N/A | N/A | -36,794 | -36,794 | -18,008 |
| Dividend Paid | -9,985 | -4,992 | -13,632 | -9,164 | -4,610 |
| Financing Cash Flow | $-9,985 | $-4,992 | $-50,372 | $-45,904 | $-22,564 |
| Beginning Cash Position | 83,081 | 83,081 | 65,341 | 65,341 | 65,341 |
| End Cash Position | 104,919 | 95,400 | 83,081 | 73,413 | 86,019 |
| Net Cash Flow | $21,838 | $12,319 | $17,740 | $8,072 | $20,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,735 | 11,637 | 53,527 | 38,903 | 25,524 |
| Capital Expenditure | -778 | -193 | -2,116 | -1,879 | -1,814 |
| Free Cash Flow | 25,957 | 11,444 | 51,411 | 37,024 | 23,710 |