Omega Flex, Inc.
OFLX
$26.00
-$0.91-3.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.68M | 2.08M | 3.42M | 3.69M | 4.16M |
| Total Depreciation and Amortization | 341.00K | 342.00K | 362.00K | 319.00K | 341.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | -65.00K | 159.00K | 414.00K | 89.00K |
| Change in Net Operating Assets | -1.25M | -1.75M | 3.57M | -1.77M | 872.00K |
| Cash from Operations | 1.77M | 608.00K | 7.51M | 2.66M | 5.46M |
| Capital Expenditure | -176.00K | -709.00K | -209.00K | -617.00K | -444.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.00K | -709.00K | -209.00K | -617.00K | -444.00K |
| 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 | -12.00K | 63.00K | -5.00K | 28.00K | -74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | -3.47M | 3.86M | -1.37M | 1.51M |