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SECU SSC Security Services Corp

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  • 2.550
  • -0.060-2.30%
15min DelayMarket Closed Feb 19 16:00 ET
47.41MMarket Cap127.50P/E (TTM)

SSC Security Services Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.51%-533.31K
-21.28%1.96M
-38.06%2.29M
76.19%-412.13K
40.48%4.13M
-69.28%-3.95M
157.15%2.49M
221.38%3.7M
-31.21%-1.73M
1,214.14%2.94M
Net income from continuing operations
-288.89%-125.1K
583.57%595.67K
-0.35%-146.29K
312.08%26.07K
1,706.31%649.66K
-76.82%66.23K
108.88%87.14K
85.11%-145.79K
-101.62%-12.29K
85.79%-40.44K
Operating gains losses
----
----
----
----
-98.40%-960.48K
98.48%-7.82K
93.50%-148.97K
292.50%1.03M
90.03%-165.75K
-145.26%-484.12K
Depreciation and amortization
-2.19%926.93K
10.38%3.85M
0.67%965.73K
16.77%973.31K
18.08%959.05K
16.68%947.64K
97.36%3.48M
27.32%959.32K
73.63%833.54K
168.72%812.2K
Remuneration paid in stock
0.00%6.84K
0.28%27.21K
-85.96%6.84K
119.27%6.77K
1.11%6.77K
0.00%6.84K
0.00%27.13K
--48.72K
---35.12K
--6.69K
Unrealized gains and losses of investment securities
--0
-99.31%2.53K
-99.40%650
--0
--0
-97.91%1.88K
-61.81%364.38K
--108.53K
--56.19K
--109.69K
Remuneration paid in stock
-67.02%7.34K
-57.34%64.12K
-67.01%7.2K
-59.35%14.52K
-54.94%20.15K
-53.71%22.25K
32.42%150.31K
-59.34%21.83K
64.75%35.7K
84.08%44.71K
Deferred tax
-182.84%-30.5K
787.41%507.67K
378.32%134.23K
-3,110.42%-91.79K
2,092.98%428.41K
-71.63%36.82K
117.20%57.21K
85.28%-48.23K
-101.03%-2.86K
78.34%-21.5K
Other non cashItems
181,410.77%117.85K
10.81%-1.89M
17.98%-1.49M
45.03%-53.63K
-370.54%-297.28K
99.98%-65
-692.33%-2.12M
-644.87%-1.82M
72.39%-97.57K
180.70%109.88K
Change In working capital
67.90%-1.6M
-1,164.84%-1.16M
-37.80%2.07M
42.31%-1.45M
55.16%3.27M
-79.93%-4.97M
102.64%109.08K
202.10%3.32M
-102.88%-2.52M
417.63%2.11M
-Change in receivables
94.53%-200.12K
-188.65%-1.21M
113.60%542.19K
107.73%91.92K
-44.02%1.83M
-31.40%-3.66M
84.26%-420.48K
106.13%253.83K
-518.54%-1.19M
193.24%3.27M
-Change in inventory
-171.64%-59.88K
-58.25%28.6K
-83.22%25.41K
162.11%85.3K
-41.16%-60.06K
-122.72%-22.05K
162.89%68.51K
260.52%151.38K
-234.97%-137.34K
---42.55K
-Change in prepaid assets
-383.12%-168.53K
-161.32%-286K
-1,490.62%-308.84K
78.22%85.9K
-107.86%-28.18K
-192.50%-34.88K
160.96%466.41K
-75.40%22.21K
105.64%48.2K
78.92%358.29K
-Change in payables and accrued expense
8.69%-1.15M
6.11%288.46K
-31.42%1.93M
-46.46%-1.79M
212.98%1.51M
-1,601.74%-1.26M
135.49%271.84K
237.27%2.81M
-44.69%-1.22M
-47.53%-1.34M
-Change in other working capital
-1,786.38%-15.6K
107.62%21.11K
-237.71%-118.43K
424.10%71.05K
106.25%8.77K
100.46%925
-259.85%-277.2K
-53.93%86K
-65.30%-21.92K
---140.32K
Interest paid (cash flow from operating activities)
-8.34%-51.25K
-29.63%-194.18K
----
----
----
---47.3K
---149.8K
----
----
----
Interest received (cash flow from operating activities)
-12.68%218.34K
-24.10%736.18K
-60.43%150.48K
4.01%185.15K
-41.69%150.51K
11.95%250.04K
21.76%969.91K
533.72%380.32K
-55.50%178.01K
23.56%258.11K
Tax refund paid
97.19%-7.2K
-66.88%-576.43K
-2,895,900.00%-173.76K
---18.38K
-356.21%-96.07K
33.13%-256.06K
-14,643.54%-345.41K
-100.08%-6
--0
3,240.54%37.5K
Cash from discontinued investing activities
Operating cash flow
86.51%-533.31K
-21.28%1.96M
-38.06%2.29M
76.19%-412.13K
40.48%4.13M
-69.28%-3.95M
157.15%2.49M
221.38%3.7M
-31.21%-1.73M
1,214.14%2.94M
Investing cash flow
Cash flow from continuing investing activities
-171.98%-171.6K
-71.92%1.46M
41.66%-191.25K
-106.55%-163.34K
13.45%1.68M
-84.09%238.41K
184.86%5.2M
-137.59%-327.8K
117.37%2.49M
-13.55%1.48M
Net PPE purchase and sale
-21.08%-511.29K
3.07%-1.08M
38.86%-210.75K
15.10%-202.84K
5.20%-242.18K
-54.64%-422.27K
-12.94%-1.11M
-182.41%-344.71K
68.47%-238.91K
-3,541.22%-255.47K
Net intangibles purchas and sale
----
--0
--0
--0
--0
----
---29.11K
--0
--0
--0
Net other investing changes
-48.59%339.68K
-59.97%2.54M
15.32%19.5K
-98.55%39.5K
10.70%1.92M
-63.32%660.67K
-60.03%6.34M
-22.34%16.91K
-62.90%2.73M
0.94%1.74M
Cash from discontinued investing activities
Investing cash flow
-171.98%-171.6K
-71.92%1.46M
41.66%-191.25K
-106.55%-163.34K
13.45%1.68M
-84.09%238.41K
184.86%5.2M
-137.59%-327.8K
117.37%2.49M
-13.55%1.48M
Financing cash flow
Cash flow from continuing financing activities
10.01%-1.21M
-21.89%-4.92M
4.42%-1.13M
-28.86%-1.15M
-78.00%-1.49M
-16.38%-1.35M
43.37%-4.04M
-27.01%-1.18M
-5.25%-895.72K
36.47%-837.11K
Net issuance payments of debt
3.16%-242.23K
-29.10%-1.07M
-20.94%-282.61K
-27.58%-283.9K
-15.35%-255.68K
-43.64%-250.14K
69.93%-830.64K
-81.03%-233.68K
-323.41%-222.53K
57.00%-221.66K
Net common stock issuance
20.93%-411.23K
-80.07%-1.56M
-9.87%-281.09K
-139.98%-302.34K
-862.36%-658.55K
-31.03%-520.08K
56.41%-865.66K
-9.78%-255.84K
41.01%-125.99K
67.75%-68.43K
Cash dividends paid
3.16%-561.1K
2.20%-2.29M
3.07%-564.48K
2.68%-567.99K
1.49%-575.8K
1.56%-579.39K
2.08%-2.34M
1.45%-582.37K
1.66%-583.61K
1.87%-584.51K
Interest paid (cash flow from financing activities)
----
----
----
---50.79K
---47.84K
----
----
----
--0
--0
Net other financing activities
----
----
----
39.51%50.79K
27.59%47.84K
----
----
----
253.55%36.4K
553.74%37.49K
Cash from discontinued financing activities
Financing cash flow
10.01%-1.21M
-21.89%-4.92M
4.42%-1.13M
-28.86%-1.15M
-78.00%-1.49M
-16.38%-1.35M
43.37%-4.04M
-27.01%-1.18M
-5.25%-895.72K
36.47%-837.11K
Net cash flow
Beginning cash position
-10.12%13.34M
32.59%14.84M
-2.22%12.37M
10.29%14.1M
6.31%9.78M
32.59%14.84M
-61.12%11.2M
-17.41%12.65M
-59.85%12.78M
-70.53%9.2M
Current changes in cash
62.10%-1.92M
-141.17%-1.5M
-55.62%974.24K
-1,198.02%-1.73M
20.53%4.32M
-153.72%-5.06M
120.73%3.65M
153.30%2.2M
99.19%-133.26K
478.00%3.58M
End cash Position
16.80%11.42M
-10.12%13.34M
-10.12%13.34M
-2.22%12.37M
10.29%14.1M
6.31%9.78M
32.59%14.84M
32.59%14.84M
-17.41%12.65M
-59.85%12.78M
Free cash from
76.12%-1.04M
-34.63%879.2K
-37.98%2.08M
68.78%-614.97K
44.83%3.88M
-65.89%-4.38M
125.21%1.35M
-61.65%3.36M
85.94%-1.97M
1,138.74%2.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.51%-533.31K-21.28%1.96M-38.06%2.29M76.19%-412.13K40.48%4.13M-69.28%-3.95M157.15%2.49M221.38%3.7M-31.21%-1.73M1,214.14%2.94M
Net income from continuing operations -288.89%-125.1K583.57%595.67K-0.35%-146.29K312.08%26.07K1,706.31%649.66K-76.82%66.23K108.88%87.14K85.11%-145.79K-101.62%-12.29K85.79%-40.44K
Operating gains losses -----------------98.40%-960.48K98.48%-7.82K93.50%-148.97K292.50%1.03M90.03%-165.75K-145.26%-484.12K
Depreciation and amortization -2.19%926.93K10.38%3.85M0.67%965.73K16.77%973.31K18.08%959.05K16.68%947.64K97.36%3.48M27.32%959.32K73.63%833.54K168.72%812.2K
Remuneration paid in stock 0.00%6.84K0.28%27.21K-85.96%6.84K119.27%6.77K1.11%6.77K0.00%6.84K0.00%27.13K--48.72K---35.12K--6.69K
Unrealized gains and losses of investment securities --0-99.31%2.53K-99.40%650--0--0-97.91%1.88K-61.81%364.38K--108.53K--56.19K--109.69K
Remuneration paid in stock -67.02%7.34K-57.34%64.12K-67.01%7.2K-59.35%14.52K-54.94%20.15K-53.71%22.25K32.42%150.31K-59.34%21.83K64.75%35.7K84.08%44.71K
Deferred tax -182.84%-30.5K787.41%507.67K378.32%134.23K-3,110.42%-91.79K2,092.98%428.41K-71.63%36.82K117.20%57.21K85.28%-48.23K-101.03%-2.86K78.34%-21.5K
Other non cashItems 181,410.77%117.85K10.81%-1.89M17.98%-1.49M45.03%-53.63K-370.54%-297.28K99.98%-65-692.33%-2.12M-644.87%-1.82M72.39%-97.57K180.70%109.88K
Change In working capital 67.90%-1.6M-1,164.84%-1.16M-37.80%2.07M42.31%-1.45M55.16%3.27M-79.93%-4.97M102.64%109.08K202.10%3.32M-102.88%-2.52M417.63%2.11M
-Change in receivables 94.53%-200.12K-188.65%-1.21M113.60%542.19K107.73%91.92K-44.02%1.83M-31.40%-3.66M84.26%-420.48K106.13%253.83K-518.54%-1.19M193.24%3.27M
-Change in inventory -171.64%-59.88K-58.25%28.6K-83.22%25.41K162.11%85.3K-41.16%-60.06K-122.72%-22.05K162.89%68.51K260.52%151.38K-234.97%-137.34K---42.55K
-Change in prepaid assets -383.12%-168.53K-161.32%-286K-1,490.62%-308.84K78.22%85.9K-107.86%-28.18K-192.50%-34.88K160.96%466.41K-75.40%22.21K105.64%48.2K78.92%358.29K
-Change in payables and accrued expense 8.69%-1.15M6.11%288.46K-31.42%1.93M-46.46%-1.79M212.98%1.51M-1,601.74%-1.26M135.49%271.84K237.27%2.81M-44.69%-1.22M-47.53%-1.34M
-Change in other working capital -1,786.38%-15.6K107.62%21.11K-237.71%-118.43K424.10%71.05K106.25%8.77K100.46%925-259.85%-277.2K-53.93%86K-65.30%-21.92K---140.32K
Interest paid (cash flow from operating activities) -8.34%-51.25K-29.63%-194.18K---------------47.3K---149.8K------------
Interest received (cash flow from operating activities) -12.68%218.34K-24.10%736.18K-60.43%150.48K4.01%185.15K-41.69%150.51K11.95%250.04K21.76%969.91K533.72%380.32K-55.50%178.01K23.56%258.11K
Tax refund paid 97.19%-7.2K-66.88%-576.43K-2,895,900.00%-173.76K---18.38K-356.21%-96.07K33.13%-256.06K-14,643.54%-345.41K-100.08%-6--03,240.54%37.5K
Cash from discontinued investing activities
Operating cash flow 86.51%-533.31K-21.28%1.96M-38.06%2.29M76.19%-412.13K40.48%4.13M-69.28%-3.95M157.15%2.49M221.38%3.7M-31.21%-1.73M1,214.14%2.94M
Investing cash flow
Cash flow from continuing investing activities -171.98%-171.6K-71.92%1.46M41.66%-191.25K-106.55%-163.34K13.45%1.68M-84.09%238.41K184.86%5.2M-137.59%-327.8K117.37%2.49M-13.55%1.48M
Net PPE purchase and sale -21.08%-511.29K3.07%-1.08M38.86%-210.75K15.10%-202.84K5.20%-242.18K-54.64%-422.27K-12.94%-1.11M-182.41%-344.71K68.47%-238.91K-3,541.22%-255.47K
Net intangibles purchas and sale ------0--0--0--0-------29.11K--0--0--0
Net other investing changes -48.59%339.68K-59.97%2.54M15.32%19.5K-98.55%39.5K10.70%1.92M-63.32%660.67K-60.03%6.34M-22.34%16.91K-62.90%2.73M0.94%1.74M
Cash from discontinued investing activities
Investing cash flow -171.98%-171.6K-71.92%1.46M41.66%-191.25K-106.55%-163.34K13.45%1.68M-84.09%238.41K184.86%5.2M-137.59%-327.8K117.37%2.49M-13.55%1.48M
Financing cash flow
Cash flow from continuing financing activities 10.01%-1.21M-21.89%-4.92M4.42%-1.13M-28.86%-1.15M-78.00%-1.49M-16.38%-1.35M43.37%-4.04M-27.01%-1.18M-5.25%-895.72K36.47%-837.11K
Net issuance payments of debt 3.16%-242.23K-29.10%-1.07M-20.94%-282.61K-27.58%-283.9K-15.35%-255.68K-43.64%-250.14K69.93%-830.64K-81.03%-233.68K-323.41%-222.53K57.00%-221.66K
Net common stock issuance 20.93%-411.23K-80.07%-1.56M-9.87%-281.09K-139.98%-302.34K-862.36%-658.55K-31.03%-520.08K56.41%-865.66K-9.78%-255.84K41.01%-125.99K67.75%-68.43K
Cash dividends paid 3.16%-561.1K2.20%-2.29M3.07%-564.48K2.68%-567.99K1.49%-575.8K1.56%-579.39K2.08%-2.34M1.45%-582.37K1.66%-583.61K1.87%-584.51K
Interest paid (cash flow from financing activities) ---------------50.79K---47.84K--------------0--0
Net other financing activities ------------39.51%50.79K27.59%47.84K------------253.55%36.4K553.74%37.49K
Cash from discontinued financing activities
Financing cash flow 10.01%-1.21M-21.89%-4.92M4.42%-1.13M-28.86%-1.15M-78.00%-1.49M-16.38%-1.35M43.37%-4.04M-27.01%-1.18M-5.25%-895.72K36.47%-837.11K
Net cash flow
Beginning cash position -10.12%13.34M32.59%14.84M-2.22%12.37M10.29%14.1M6.31%9.78M32.59%14.84M-61.12%11.2M-17.41%12.65M-59.85%12.78M-70.53%9.2M
Current changes in cash 62.10%-1.92M-141.17%-1.5M-55.62%974.24K-1,198.02%-1.73M20.53%4.32M-153.72%-5.06M120.73%3.65M153.30%2.2M99.19%-133.26K478.00%3.58M
End cash Position 16.80%11.42M-10.12%13.34M-10.12%13.34M-2.22%12.37M10.29%14.1M6.31%9.78M32.59%14.84M32.59%14.84M-17.41%12.65M-59.85%12.78M
Free cash from 76.12%-1.04M-34.63%879.2K-37.98%2.08M68.78%-614.97K44.83%3.88M-65.89%-4.38M125.21%1.35M-61.65%3.36M85.94%-1.97M1,138.74%2.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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