Omega Flex, Inc. OFLX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 2.68M | 2.08M | 3.42M | 3.69M |
| Total Depreciation and Amortization | 349.00K | 341.00K | 342.00K | 362.00K | 319.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 372.00K | 5.00K | -65.00K | 159.00K | 414.00K |
| Change in Net Operating Assets | -4.49M | -1.25M | -1.75M | 3.57M | -1.77M |
| Cash from Operations | -1.41M | 1.77M | 608.00K | 7.51M | 2.66M |
| Capital Expenditure | -305.00K | -176.00K | -709.00K | -209.00K | -617.00K |
| Sale of Property, Plant, and Equipment | 50.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -255.00K | -176.00K | -709.00K | -209.00K | -617.00K |
| 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 | -3.43M | -3.43M | -3.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.43M | -3.43M | -3.43M | -3.43M | -3.43M |
| Foreign Exchange rate Adjustments | 9.00K | -12.00K | 63.00K | -5.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | -1.85M | -3.47M | 3.86M | -1.37M |