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Napco Security Technologies NSSC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$144.53M-576%
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-$68.9M-683%
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-$13.27M+97.7%

Other financials

Income statement

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Revenue$49.2M+11.8%
Gross profit$29.5M+17.4%
Operating income-$1.2M-111%
Net income-$408.0K-104%
EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%
Total debt$5.0M-5.4%
Total equity$177.8M+10.0%
Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%
CapEx$734.0K+1,029%
Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.34B+37.1%
Enterprise value$1.23B+35.3%
P/E36.2×+14.7×
P/S6.8×+1.4×

Profitability

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Gross margin57%+0.6pp
Operating margin19.9%-6.6pp
Net margin18.7%-6.3pp
FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp
Debt / equity0×0.0×
Current ratio4.9×-1.8×

Where this comes from

Reported directly by Napco Security Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Napco Security Technologies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's cash provided by (used in) investing activity, including discontinued operation?
Napco Security Technologies (NSSC) reported cash provided by (used in) investing activity, including discontinued operation of $5.67M in Q3 2025.
How has Napco Security Technologies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Napco Security Technologies's cash provided by (used in) investing activity, including discontinued operation decreased by 63.3% year-over-year, from $15.46M to $5.67M.
What is the long-term trend for Napco Security Technologies's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2024), Napco Security Technologies's cash provided by (used in) investing activity, including discontinued operation has grown at a -21.2% compound annual growth rate (CAGR), from -$6.43M to -$3.15M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.