COM:NAPCOSECURITY
NAPCO Security Technologies
- Stock
Last Close
38.76
12/11 20:49
Market Cap
2.00B
Beta: -
Volume Today
315.72K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 368K - | 650K 76.63% | 2.33M 259.23% | 159K 93.19% | 951K 498.11% | 395K 58.46% | 3.34M 745.57% | 315K 90.57% | 976K 209.84% | 1.04M 6.97% | 3.44M 229.31% | 568K 83.48% | 857K 50.88% | 952K 11.09% | 3.22M 238.45% | 890K 72.38% | 1.23M 38.54% | 1.83M 48.34% | 3.70M 102.13% | 1.50M 59.32% | 2.87M 90.76% | 3.12M 8.82% | 4.73M 51.44% | 3.23M 31.62% | 3.57M 10.49% | 3.62M 1.20% | -1.90M 152.56% | 2.32M 222.05% | 3.20M 37.86% | 4.36M 36.38% | 5.03M 15.25% | 7.75M 54.27% | 1.04M 86.62% | 2.88M 177.63% | 7.93M 175.48% | 6.40M 19.28% | 8.45M 31.93% | 10.84M 28.34% | 1.44M 86.73% | 10.48M 628.14% | 12.61M 20.35% | 13.20M 4.65% | 13.53M 2.56% | |
depreciation and amortization | 422K - | 440K 4.27% | 463K 5.23% | 372K 19.65% | 378K 1.61% | 393K 3.97% | 427K 8.65% | 344K 19.44% | 344K 0% | 350K 1.74% | 382K 9.14% | 322K 15.71% | 327K 1.55% | 344K 5.20% | 381K 10.76% | 330K 13.39% | 342K 3.64% | 354K 3.51% | 383K 8.19% | 327K 14.62% | 341K 4.28% | 364K 6.74% | 377K 3.57% | 364K 3.45% | 380K 4.40% | 374K 1.58% | 377K 0.80% | 427K 13.26% | 428K 0.23% | 412K 3.74% | 429K 4.13% | 438K 2.10% | 446K 1.83% | 436K 2.24% | 451K 3.44% | 457K 1.33% | 471K 3.06% | 470K 0.21% | 532K 13.19% | 537K 0.94% | 551K 2.61% | 538K 2.36% | 536K 0.37% | |
deferred income tax | -49K - | 527K 1,175.51% | 55K 89.56% | -57K 203.64% | 93K 263.16% | 139K 49.46% | -11K 107.91% | -110K 900% | -40K 63.64% | 536K 1,440% | 40K 92.54% | 144K 260% | -38K 126.39% | 215K 665.79% | 160K 25.58% | -977K 710.63% | 368K 137.67% | 529K 43.75% | 153K 71.08% | -53K 134.64% | 573K 1,181.13% | 82K 85.69% | 188K 129.27% | 303K 61.17% | 86K 71.62% | -537K 724.42% | -90K 83.24% | 8K 108.89% | 137K 1,612.50% | 180K 31.39% | 21K 88.33% | 75K 257.14% | -187K 349.33% | -123K 34.22% | -417K 239.02% | -577K 38.37% | -406K 29.64% | -1.42M 249.26% | -80K 94.36% | -1.32M 1,556.25% | -926K 30.11% | -445K 51.94% | ||
stock based compensation | 6K - | 10K 66.67% | 59K 490.00% | 33K 44.07% | 68K 106.06% | 32K - | 60K 87.50% | 11K - | 33K 200% | 65K 96.97% | -1K 101.54% | 5K 600% | 33K 560% | 103K 212.12% | 5K 95.15% | 5K 0% | 5K 0% | 147K 2,840% | 8K - | 17K 112.50% | 308K 1,711.76% | 172K 44.16% | 86K 50% | 104K 20.93% | 84K 19.23% | 84K 0% | 163K 94.05% | 89K 45.40% | 1.25M 1,310.11% | 35K 97.21% | 270K 671.43% | 477K 76.67% | 335K 29.77% | 322K 3.88% | 330K 2.48% | 307K 6.97% | 303K 1.30% | 266K 12.21% | ||||||
change in working capital | -557K - | -954K 71.27% | -1.83M 92.03% | 1.67M 190.94% | -1.86M 211.94% | 147K 107.88% | -2.40M 1,733.33% | 1.48M 161.72% | -53K 103.58% | 993K 1,973.58% | -448K 145.12% | 961K 314.51% | -357K 137.15% | -3.23M 804.20% | -1.92M 40.61% | 68K 103.55% | 622K 814.71% | -698K 212.22% | -2.24M 220.77% | 1.14M 150.74% | -70K 106.16% | -4.66M 6,554.29% | -2.00M 56.98% | -875K 56.34% | -2.72M 210.40% | -2.65M 2.61% | 3.94M 248.88% | 1.00M 74.48% | 1.58M 57.71% | 2.46M 55.14% | 243K 90.12% | -930K 482.72% | 1.49M 259.78% | -3.55M 338.69% | -9.21M 159.60% | -9.06M 1.63% | -5.80M 35.91% | -214K 96.31% | 13.04M 6,191.59% | -964K 107.39% | -4.32M 348.24% | -807K 81.32% | -1.04M 29.49% | |
accounts receivables | 584K - | -459K 178.60% | -2.69M 486.27% | 2.99M 211.07% | -1.42M 147.41% | 715K 150.46% | -3.44M 581.54% | 2.80M 181.32% | -360K 112.86% | -543K 50.83% | -2.88M 431.31% | 1.71M 159.13% | 1.04M 39.10% | -663K 163.81% | -3.35M 406.03% | 2.51M 174.78% | 385K 84.66% | -701K 282.08% | -4.70M 569.90% | 2.40M 151.21% | 2.27M 5.78% | -2.54M 212.09% | -3.57M 40.59% | 1.24M 134.72% | 1.59M 28.47% | -447K 128.06% | 414K 192.62% | 3.73M 800% | -1.89M 150.64% | -1.13M 40.01% | -5.76M 408.48% | 2.74M 147.57% | 1.81M 33.82% | -678K 137.42% | -5.03M 641.30% | 7.90M 257.24% | 358K 95.47% | -3.10M 964.53% | -1.91M 38.45% | 3.17M 266.51% | -4.62M 245.65% | -2.36M 48.85% | -1.63M 31.23% | |
inventory | 338K - | -1.38M 509.17% | 339K 124.51% | -1.41M 515.93% | 327K 123.19% | -798K 344.04% | 493K 161.78% | -910K 284.58% | 1.32M 245.38% | 1.01M 23.28% | 560K 44.83% | -467K 183.39% | -1.90M 307.28% | -2M 5.15% | -416K 79.20% | -559K 34.38% | -728K 30.23% | 1.05M 243.68% | 1.10M 4.97% | -1.67M 251.64% | -2.94M 76.76% | -1.39M 52.74% | 8K 100.58% | -2.40M 30,125% | -4.67M 94.25% | -731K 84.33% | 1.01M 237.62% | -688K 168.39% | 4.41M 740.55% | 2.03M 53.94% | 3.04M 50% | -1.82M 159.90% | -3.46M 89.86% | -6.02M 73.90% | -7.96M 32.27% | -14.12M 77.29% | -634K 95.51% | 2.80M 541.01% | 13.84M 395.06% | -6.62M 147.83% | 1.61M 124.40% | 2.62M 62.04% | -867K 133.13% | |
accounts payables | 518K - | -10K 101.93% | 237K - | 541K 128.27% | -233K - | 1.70M - | -1.85M 208.69% | 1.09M 158.64% | 401K - | 613K 52.87% | 1K - | -2.29M - | 1.63M 171.02% | -2.43M - | -6.22M 155.84% | -193K 96.90% | 2.27M 1,274.09% | 6.48M 185.88% | -703K 110.85% | -1.21M 72.12% | 2.33M 292.89% | |||||||||||||||||||||||
other working capital | -1.48M - | 888K 160.04% | 2K 99.77% | 97K 4,750% | -775K 898.97% | -7K 99.10% | 8K 214.29% | -408K 5,200% | -1.02M 149.02% | 521K 151.28% | 1.88M 260.27% | -45K 102.40% | 506K 1,224.44% | -565K 211.66% | 150K 126.55% | -30K 120% | -121K 303.33% | -1.04M 761.98% | 1.36M 230.30% | -5K 100.37% | -6K 20% | -727K 12,016.67% | 1.56M 314.44% | 287K 81.59% | 357K 24.39% | -1.47M 510.92% | 2.52M 271.57% | -2.03M 180.77% | -935K 54.01% | 1.56M 266.95% | 2.95M 89.24% | 451K 84.73% | 1.51M 234.15% | 3.15M 109.22% | 3.78M 19.98% | -408K 110.79% | 693K 269.85% | 278K 59.88% | -1.17M 519.78% | -3.99M 242.25% | -613K 84.65% | 149K 124.31% | -887K 695.30% | |
other non cash items | 75K - | 75K 0% | -1.08M 1,536% | -15K 98.61% | -5K 66.67% | 15K 400% | -401K 2,773.33% | -75K 81.30% | -10K 86.67% | 45K 550% | -445K 1,088.89% | -5K 98.88% | 5K 200% | -447K - | 20K 104.47% | 5K - | 803K 15,960% | -6K 100.75% | -7K 16.67% | 16K 328.57% | -301K 1,981.25% | 39K - | 199K 410.26% | 1.73M 768.34% | -130K - | 42K 132.31% | 516K 1,128.57% | -3.91M 857.17% | 39K 101.00% | 996K 2,453.85% | 598K 39.96% | 174K 70.90% | 183K 5.17% | 316K 72.68% | -1.64M 617.41% | 931K 156.94% | -334K 135.88% | 2.37M 809.58% | 2.99M 25.99% | |||||
net cash provided by operating activities | 314K - | 172K 45.22% | 475K 176.16% | 2.27M 377.89% | -530K 123.35% | 1.04M 296.79% | 1.10M 5.85% | 2.09M 89.04% | 1.21M 42.17% | 2.39M 98.18% | 3.47M 45.23% | 1.92M 44.76% | 1.04M 45.75% | -1.97M 289.34% | 1.46M 174.02% | 1.50M 2.88% | 1.32M 11.86% | 1.86M 40.82% | 3.18M 70.59% | 3.12M 1.86% | 3.23M 3.46% | -583K 118.07% | 2.89M 595.71% | 2.93M 1.28% | 1.89M 35.57% | 1.80M 4.51% | 3.69M 105.00% | 3.77M 1.98% | 5.17M 37.37% | 7.49M 44.90% | 6.56M 12.52% | 3.46M 47.18% | 4.34M 25.27% | 612K 85.89% | -81K 113.24% | -1.97M 2,325.93% | 3.05M 255.37% | 11.33M 271.04% | 12.28M 8.44% | 11.21M 8.75% | 7.48M 33.23% | 12.34M 64.87% | 14.34M 16.18% | |
investments in property plant and equipment | -241K - | -246K 2.07% | -141K 42.68% | -103K 26.95% | -220K 113.59% | -178K 19.09% | -229K 28.65% | -133K 41.92% | -138K 3.76% | -159K 15.22% | -263K 65.41% | -134K 49.05% | -446K 232.84% | -535K 19.96% | -299K 44.11% | -514K 71.91% | -137K 73.35% | -367K 167.88% | -262K 28.61% | -424K 61.83% | -695K 63.92% | -479K 31.08% | -390K 18.58% | -181K 53.59% | -882K 387.29% | -260K 70.52% | -291K 11.92% | -143K 50.86% | -246K 72.03% | -177K 28.05% | -441K 149.15% | -522K 18.37% | -249K 52.30% | -418K 67.87% | -293K 29.90% | -372K 26.96% | -444K 19.35% | -1.73M 289.86% | -415K 76.03% | -256K 38.31% | -426K 66.41% | -361K 15.26% | -551K 52.63% | |
acquisitions net | 38K - | -10.09M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -19K - | -19K 0% | -21K 10.53% | -18K 14.29% | -23K 27.78% | -10.03M 43,500% | -50K 99.50% | -20.22M 40,334% | -5.13M 74.61% | -389K 92.42% | -383K 1.54% | -511K 33.42% | -274K 46.38% | |||||||||||||||||||||||||||||||
sales maturities of investments | -38K - | 10.09M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -5.40M - | 38K - | 10.09M - | |||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -241K - | -246K 2.07% | -141K 42.68% | -103K 26.95% | -220K 113.59% | -178K 19.09% | -229K 28.65% | -133K 41.92% | -138K 3.76% | -159K 15.22% | -263K 65.41% | -134K 49.05% | -446K 232.84% | -535K 19.96% | -299K 44.11% | -514K 71.91% | -137K 73.35% | -367K 167.88% | -262K 28.61% | -424K 61.83% | -695K 63.92% | -479K 31.08% | -390K 18.58% | -181K 53.59% | -882K 387.29% | -260K 70.52% | -291K 11.92% | -143K 50.86% | -246K 72.03% | -5.58M 2,168.29% | -460K 91.76% | -541K 17.61% | -270K 50.09% | -436K 61.48% | -316K 27.52% | -10.36M 3,179.11% | -494K 95.23% | -11.86M 2,300.20% | -5.55M 53.20% | -645K 88.38% | -809K 25.43% | -872K 7.79% | -825K 5.39% | |
debt repayment | -400K - | -900K 125% | -400K 55.56% | -400K 0% | -400K 0% | -400K 0% | -400K 0% | -1.40M 250% | -1.40M 0% | -400K 71.43% | -2.70M 575% | -875K 67.59% | -1.57M 80% | -350K 77.78% | -2M - | -2.17M - | -2.15M 0.69% | |||||||||||||||||||||||||||
common stock issued | 45K - | 37K - | 3K 91.89% | 427K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -509K - | -881K 73.08% | -500K 43.25% | -304K 39.20% | -94K 69.08% | -594K 531.91% | -420K 29.29% | -1.14M - | -549K - | -2.09M 280.51% | -1.36M 34.90% | -104K - | ||||||||||||||||||||||||||||||||
dividends paid | -2.30M - | -2.94M 28.02% | -2.94M 0.03% | -3.69M 25.37% | -3.69M 0.03% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 20K - | 124K 520% | 500K - | 49K - | 1.50M 2,961.22% | -134K 108.93% | 12K 108.96% | -1.69M 14,183.33% | 45K 102.66% | 45K 0% | 15K 66.67% | 9K 40% | 29K - | -2.28M - | 3.91M 271.61% | 2.19M - | 2.29M 4.94% | 45K - | ||||||||||||||||||||||||||
net cash used provided by financing activities | -400K - | -880K 120% | -276K 68.64% | -909K 229.35% | -1.28M 40.92% | -900K 29.74% | -204K 77.33% | -1.49M 632.35% | -1.99M 33.47% | -820K 58.88% | -2.70M 229.27% | -875K 67.59% | -1.53M 74.40% | 1.15M 175.36% | -134K 111.65% | 12K 108.96% | -1.69M 14,183.33% | -1.10M 35.03% | -1.96M 78.05% | -534K 72.69% | -2.08M 289.51% | -1.36M 34.62% | 29K 102.13% | -2.28M - | 3.81M 267.05% | 16K - | 139K 768.75% | 45K - | 45K 0% | 37K 17.78% | -2.29M 6,302.70% | -2.94M 28.19% | -2.94M 0.03% | -3.26M 10.85% | -3.69M 13.13% | |||||||||
effect of forex changes on cash | -45K - | 45K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -327K - | -954K 191.74% | 58K 106.08% | 1.26M 2,068.97% | -2.03M 261.45% | -35K 98.28% | 671K 2,017.14% | 460K 31.45% | -925K 301.09% | 1.41M 252.76% | 511K 63.84% | 910K 78.08% | -931K 202.31% | -1.36M 45.65% | 1.03M 175.66% | 999K 2.63% | -504K 150.45% | 398K 178.97% | 961K 141.46% | 2.16M 124.87% | 452K 79.08% | -2.42M 635.84% | 2.53M 204.42% | 2.75M 8.58% | 1.00M 63.44% | -738K 173.51% | 7.21M 1,076.69% | 3.62M 49.75% | 4.93M 36.00% | 1.91M 61.14% | 6.10M 218.50% | 2.94M 51.80% | 4.21M 43.19% | 176K 95.82% | -397K 325.57% | -12.28M 2,993.70% | 2.56M 120.84% | -492K 119.23% | 4.44M 1,002.44% | 7.62M 71.67% | 3.73M 51.01% | 8.21M 119.79% | 9.82M 19.69% | |
cash at beginning of period | 3.71M - | 3.38M 8.82% | 2.42M 28.23% | 2.48M 2.39% | 3.74M 50.66% | 1.71M 54.29% | 1.68M 2.05% | 2.35M 40.06% | 2.81M 19.61% | 1.88M 32.97% | 3.29M 75.12% | 3.81M 15.51% | 4.71M 23.92% | 3.78M 19.75% | 2.43M 35.84% | 3.45M 42.26% | 4.45M 28.92% | 3.95M 11.32% | 4.35M 10.08% | 5.31M 22.11% | 7.47M 40.71% | 7.92M 6.05% | 5.50M 30.58% | 8.03M 45.99% | 10.77M 34.21% | 11.78M 9.32% | 11.04M 6.27% | 18.25M 65.29% | 21.87M 19.85% | 26.80M 22.52% | 28.71M 7.14% | 34.81M 21.23% | 37.74M 8.44% | 41.95M 11.15% | 42.13M 0.42% | 41.73M 0.94% | 29.45M 29.43% | 32.01M 8.69% | 31.52M 1.54% | 35.95M 14.09% | 43.58M 21.20% | 47.31M 8.57% | 55.52M 17.35% | |
cash at end of period | 3.38M - | 2.42M 28.23% | 2.48M 2.39% | 3.74M 50.66% | 1.71M 54.29% | 1.68M 2.05% | 2.35M 40.06% | 2.81M 19.61% | 1.88M 32.97% | 3.29M 75.12% | 3.81M 15.51% | 4.71M 23.92% | 3.78M 19.75% | 2.43M 35.84% | 3.45M 42.26% | 4.45M 28.92% | 3.95M 11.32% | 4.35M 10.08% | 5.31M 22.11% | 7.47M 40.71% | 7.92M 6.05% | 5.50M 30.58% | 8.03M 45.99% | 10.77M 34.21% | 11.78M 9.32% | 11.04M 6.27% | 18.25M 65.29% | 21.87M 19.85% | 26.80M 22.52% | 28.71M 7.14% | 34.81M 21.23% | 37.74M 8.44% | 41.95M 11.15% | 42.13M 0.42% | 41.73M 0.94% | 29.45M 29.43% | 32.01M 8.69% | 31.52M 1.54% | 35.95M 14.09% | 43.58M 21.20% | 47.31M 8.57% | 55.52M 17.35% | 65.34M 17.69% | |
operating cash flow | 314K - | 172K 45.22% | 475K 176.16% | 2.27M 377.89% | -530K 123.35% | 1.04M 296.79% | 1.10M 5.85% | 2.09M 89.04% | 1.21M 42.17% | 2.39M 98.18% | 3.47M 45.23% | 1.92M 44.76% | 1.04M 45.75% | -1.97M 289.34% | 1.46M 174.02% | 1.50M 2.88% | 1.32M 11.86% | 1.86M 40.82% | 3.18M 70.59% | 3.12M 1.86% | 3.23M 3.46% | -583K 118.07% | 2.89M 595.71% | 2.93M 1.28% | 1.89M 35.57% | 1.80M 4.51% | 3.69M 105.00% | 3.77M 1.98% | 5.17M 37.37% | 7.49M 44.90% | 6.56M 12.52% | 3.46M 47.18% | 4.34M 25.27% | 612K 85.89% | -81K 113.24% | -1.97M 2,325.93% | 3.05M 255.37% | 11.33M 271.04% | 12.28M 8.44% | 11.21M 8.75% | 7.48M 33.23% | 12.34M 64.87% | 14.34M 16.18% | |
capital expenditure | -241K - | -246K 2.07% | -141K 42.68% | -103K 26.95% | -220K 113.59% | -178K 19.09% | -229K 28.65% | -133K 41.92% | -138K 3.76% | -159K 15.22% | -263K 65.41% | -134K 49.05% | -446K 232.84% | -535K 19.96% | -299K 44.11% | -514K 71.91% | -137K 73.35% | -367K 167.88% | -262K 28.61% | -424K 61.83% | -695K 63.92% | -479K 31.08% | -390K 18.58% | -181K 53.59% | -882K 387.29% | -260K 70.52% | -291K 11.92% | -143K 50.86% | -246K 72.03% | -177K 28.05% | -441K 149.15% | -522K 18.37% | -249K 52.30% | -418K 67.87% | -293K 29.90% | -372K 26.96% | -444K 19.35% | -1.73M 289.86% | -415K 76.03% | -256K 38.31% | -426K 66.41% | -361K 15.26% | -551K 52.63% | |
free cash flow | 73K - | -74K 201.37% | 334K 551.35% | 2.17M 548.80% | -750K 134.61% | 865K 215.33% | 875K 1.16% | 1.95M 123.31% | 1.07M 45.29% | 2.23M 108.89% | 3.21M 43.80% | 1.78M 44.41% | 595K 66.67% | -2.51M 521.18% | 1.16M 146.29% | 987K 14.91% | 1.19M 20.16% | 1.50M 26.14% | 2.92M 94.92% | 2.69M 7.58% | 2.53M 6.05% | -1.06M 141.94% | 2.50M 335.40% | 2.75M 9.84% | 1.00M 63.44% | 1.54M 53.49% | 3.40M 120.70% | 3.62M 6.50% | 4.93M 36.00% | 7.32M 48.54% | 6.12M 16.43% | 2.94M 51.91% | 4.09M 39.03% | 194K 95.26% | -374K 292.78% | -2.34M 524.87% | 2.61M 211.64% | 9.60M 267.84% | 11.87M 23.67% | 10.95M 7.72% | 7.06M 35.56% | 11.98M 69.71% | 13.79M 15.09% |
All numbers in (except ratios and percentages)