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COM:NAPCOSECURITY

NAPCO Security Technologies

  • Stock

Last Close

38.22

08/11 21:00

Market Cap

2.00B

Beta: -

Volume Today

424.60K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
3.48M
-
4.84M
39.38%
5.77M
19.15%
5.60M
3.01%
7.65M
36.61%
12.22M
59.80%
8.52M
30.30%
14.90M
74.89%
19.60M
31.53%
27.13M
38.41%
49.82M
83.65%
depreciation and amortization
1.74M
-
1.57M
9.77%
1.42M
9.55%
1.37M
3.24%
1.41M
2.55%
1.41M
0%
1.50M
6.10%
1.70M
13.44%
1.77M
4.42%
1.93M
8.98%
2.16M
12.07%
deferred income tax
424K
-
230K
45.75%
375K
63.04%
361K
3.73%
80K
77.84%
755K
843.75%
40K
94.70%
235K
487.50%
-214K
191.06%
-2.82M
1,216.82%
-2.78M
1.49%
stock based compensation
76K
-
101K
32.89%
103K
1.98%
102K
0.97%
146K
43.14%
160K
9.59%
583K
264.38%
435K
25.39%
1.65M
279.08%
1.46M
11.22%
1.73M
18.37%
change in working capital
-106K
-
-2.45M
2,214.15%
1.97M
180.47%
-4.54M
330.04%
-2.25M
50.52%
-5.60M
149.04%
-2.30M
58.93%
5.29M
330.29%
-12.20M
330.52%
-2.04M
83.27%
-7.14M
249.68%
accounts receivables
1.35M
-
-1.16M
185.82%
-988K
14.53%
-1.27M
28.85%
-2.50M
96.62%
-1.44M
42.47%
2.80M
294.44%
-5.05M
280.32%
-1.15M
77.14%
3.26M
382.58%
-5.73M
275.65%
inventory
-2.28M
-
-1.39M
39.02%
1.99M
243.23%
-4.79M
340.69%
857K
117.91%
-5.99M
799.07%
-6.79M
13.39%
8.79M
229.46%
-19.27M
319.17%
1.88M
109.77%
-3.25M
272.86%
accounts payables
818K
-
85K
89.61%
1.38M
-
-450K
132.54%
1.85M
510.22%
1.86M
0.87%
1.89M
1.45%
8.76M
363.84%
-4.37M
149.86%
2.69M
161.52%
other working capital
5K
-
6K
20%
974K
16,133.33%
134K
86.24%
-151K
212.69%
-11K
92.72%
-167K
1,418.18%
-342K
104.79%
-533K
55.85%
-2.82M
428.33%
-842K
70.10%
other non cash items
-867K
-
-406K
53.17%
-485K
19.46%
-447K
7.84%
828K
285.23%
-298K
135.99%
1.97M
759.73%
428K
78.23%
-2.27M
631.31%
-962K
57.70%
13.92M
1,547.09%
net cash provided by operating activities
4.74M
-
3.89M
18.05%
9.16M
135.66%
2.45M
73.28%
7.87M
221.28%
8.65M
10.02%
10.31M
19.10%
22.99M
123.04%
8.33M
63.75%
24.70M
196.45%
45.37M
83.68%
investments in property plant and equipment
-753K
-
-730K
3.05%
-693K
5.07%
-1.41M
104.04%
-1.28M
9.48%
-1.99M
55.31%
-1.61M
18.76%
-1.01M
37.65%
-1.48M
47.17%
-2.96M
99.87%
-1.59M
46.19%
acquisitions net
-10.09M
-
purchases of investments
-5.42M
-
-81K
98.51%
-35.43M
43,639.51%
-1.56M
95.61%
sales maturities of investments
10.09M
-
other investing activites
10.13M
-
net cash used for investing activites
-753K
-
-730K
3.05%
-693K
5.07%
-1.41M
104.04%
-1.28M
9.48%
-1.99M
55.31%
-1.61M
18.76%
-6.43M
298.08%
-1.56M
75.69%
-28.26M
1,708.19%
-3.15M
88.85%
debt repayment
-4.60M
-
-1.60M
65.22%
-5.90M
268.75%
-2.80M
52.54%
-3.50M
25%
-3.90M
-
common stock issued
53K
-
80K
50.94%
155K
-
85K
45.16%
427K
402.35%
common stock repurchased
-285K
-
-2.19M
669.82%
-1.11M
49.50%
-1.34M
-
-4.00M
199.03%
-2.45M
38.62%
dividends paid
-3.98M
-
-2.30M
-
-13.26M
476.94%
other financing activites
149K
-
500K
235.57%
1.42M
-
106K
92.51%
11.79M
-
427K
-
net cash used provided by financing activities
-4.74M
-
-3.29M
30.45%
-7.01M
112.75%
-1.39M
80.24%
-4.73M
241.59%
-3.94M
16.61%
1.53M
138.76%
155K
-
-2.21M
1,527.74%
-12.83M
479.80%
effect of forex changes on cash
net change in cash
-746K
-
-137K
81.64%
1.46M
1,164.96%
-351K
124.06%
1.85M
628.21%
2.72M
46.71%
10.22M
275.74%
16.56M
62.02%
6.92M
58.18%
-5.78M
183.41%
29.39M
608.85%
cash at beginning of period
3.23M
-
2.48M
23.10%
2.35M
5.52%
3.81M
62.19%
3.45M
9.22%
5.31M
53.68%
8.03M
51.24%
18.25M
127.30%
34.81M
90.74%
41.73M
19.89%
35.95M
13.84%
cash at end of period
2.48M
-
2.35M
5.52%
3.81M
62.19%
3.45M
9.22%
5.31M
53.68%
8.03M
51.24%
18.25M
127.30%
34.81M
90.74%
41.73M
19.89%
35.95M
13.84%
65.34M
81.73%
operating cash flow
4.74M
-
3.89M
18.05%
9.16M
135.66%
2.45M
73.28%
7.87M
221.28%
8.65M
10.02%
10.31M
19.10%
22.99M
123.04%
8.33M
63.75%
24.70M
196.45%
45.37M
83.68%
capital expenditure
-753K
-
-730K
3.05%
-693K
5.07%
-1.41M
104.04%
-1.28M
9.48%
-1.99M
55.31%
-1.61M
18.76%
-1.01M
37.65%
-1.48M
47.17%
-2.96M
99.87%
-1.59M
46.19%
free cash flow
3.99M
-
3.16M
20.88%
8.47M
168.20%
1.03M
87.79%
6.58M
536.85%
6.67M
1.21%
8.69M
30.40%
21.98M
152.91%
6.85M
68.84%
21.74M
217.34%
43.77M
101.37%

All numbers in (except ratios and percentages)