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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Napco Security Technologies (NSSC) Non-cash Items (2018 - 2025)

Napco Security Technologies (NSSC) has disclosed Non-cash Items for 12 consecutive years, with $10.4 billion as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 1593304.91% to $10.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.4 billion through Dec 2025, up 1593304.91% year-over-year, with the annual reading at $4.7 billion for FY2025, 618960.05% up from the prior year.
  • Non-cash Items hit $10.4 billion in Q4 2025 for Napco Security Technologies, up from $62200.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $10.4 billion in Q4 2025 to a low of $16560.0 in Q1 2024.
  • Historically, Non-cash Items has averaged $757.7 million across 5 years, with a median of $493500.0 in 2021.
  • Biggest five-year swings in Non-cash Items: tumbled 99.83% in 2024 and later surged 1593304.91% in 2025.
  • Year by year, Non-cash Items stood at $160576.0 in 2021, then surged by 527.74% to $1.0 million in 2022, then crashed by 59.82% to $405000.0 in 2023, then surged by 60.99% to $652000.0 in 2024, then soared by 1593304.91% to $10.4 billion in 2025.
  • Business Quant data shows Non-cash Items for NSSC at $10.4 billion in Q4 2025, $62200.0 in Q3 2025, and $4.7 billion in Q2 2025.