Omega Flex, Inc.
OFLX
$35.42
-$0.88-2.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.16M | 3.57M | 4.68M | 4.62M | 4.50M |
| Total Depreciation and Amortization | 341.00K | 341.00K | 369.00K | 312.00K | 287.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.00K | -137.00K | -140.00K | 1.16M | -371.00K |
| Change in Net Operating Assets | 872.00K | -2.22M | 4.85M | -2.10M | -9.00K |
| Cash from Operations | 5.46M | 1.56M | 9.76M | 3.99M | 4.40M |
| Capital Expenditure | -444.00K | -552.00K | -563.00K | -344.00K | -638.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -444.00K | -552.00K | -563.00K | -344.00K | -638.00K |
| 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 | -3.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.43M | -3.43M | -3.43M | -3.43M | -3.33M |
| Foreign Exchange rate Adjustments | -74.00K | -44.00K | 61.00K | -46.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -2.47M | 5.83M | 168.00K | 437.00K |