Omega Flex, Inc.
OFLX
$40.13
$1.453.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.68M | 4.62M | 4.50M | 4.22M | 4.89M |
| Total Depreciation and Amortization | 369.00K | 312.00K | 287.00K | 287.00K | 297.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.00K | 1.16M | -371.00K | -12.00K | 339.00K |
| Change in Net Operating Assets | 4.85M | -2.10M | -9.00K | -1.79M | 6.40M |
| Cash from Operations | 9.76M | 3.99M | 4.40M | 2.70M | 11.93M |
| Capital Expenditure | -563.00K | -344.00K | -638.00K | -461.00K | -187.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -563.00K | -344.00K | -638.00K | -461.00K | -187.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -3.43M | -3.33M | -3.33M | -3.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.43M | -3.43M | -3.33M | -3.33M | -3.33M |
| Foreign Exchange rate Adjustments | 61.00K | -46.00K | 3.00K | 1.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | 168.00K | 437.00K | -1.09M | 8.40M |
